BKS Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

BKS Advisors’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
2017 Q3	–	Sell	-2,050	Closed	-$217K	–	217
2017 Q2	$217K	Hold	2,050	–	–	0.09%	182
2017 Q1	$216K	Buy	+2,050	New	+$216K	0.09%	177
2016 Q4	–	Sell	-1,000	Closed	-$106K	–	236
2016 Q3	$106K	Buy	+1,000	New	+$106K	0.05%	225

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BKS Advisors's SUB Position: Q3 2017 in Review

BKS Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2017, closing a stake of 2,050 shares — an estimated $217K sold.

BKS Advisors first reported a position in SUB in Q3 2016 and held it in 3 quarters. The position peaked at $217K in Q2 2017. 184 funds tracked by Wall St. Rank hold SUB as of Q3 2017.

BKS Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2017 after selling out during the quarter.
BKS Advisors sold 2,050 iShares Short-Term National Muni Bond ETF shares in Q3 2017, an estimated $217K.
BKS Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2016 and held it in 3 quarters.
BKS Advisors's iShares Short-Term National Muni Bond ETF position peaked at $217K in Q2 2017.
184 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2017.

Based on BKS Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.