Wealthcare Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Wealthcare Capital Management’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.35M	Sell	22,118 -4,925	-18%	-$524K	0.22%	27
2026 Q1	$2.88M	Buy	27,043 +5,549	+26%	+$594K	0.29%	21
2025 Q4	$2.29M	Buy	21,494 +11,365	+112%	+$1.21M	0.23%	23
2025 Q3	$1.08M	Buy	+10,129	New	+$1.08M	0.11%	34
2024 Q3	–	Sell	-6,311	Closed	-$660K	–	92
2024 Q2	$660K	Hold	6,311	–	–	0.07%	47
2024 Q1	$661K	Sell	6,311 -912	-13%	-$95.8K	0.07%	44
2023 Q4	$762K	Buy	+7,223	New	+$751K	0.09%	42
2023 Q1	–	Sell	-5,353	Closed	-$558K	–	77
2022 Q4	$558K	Buy	+5,353	New	+$554K	0.07%	43
2014 Q4	–	Sell	-120	Closed	-$13K	–	253
2014 Q3	$13K	Buy	+120	New	+$12.8K	﹤0.01%	133

Other funds holding SUB

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return