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

CapWealth 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
2016 Q3	–	Sell	-75	Closed	-$8K	–	323
2016 Q2	$8K	Hold	75	–	–	﹤0.01%	219
2016 Q1	$8K	Hold	75	–	–	﹤0.01%	252
2015 Q4	$8K	Hold	75	–	–	﹤0.01%	205
2015 Q3	$8K	Hold	75	–	–	﹤0.01%	205
2015 Q2	$8K	Hold	75	–	–	﹤0.01%	223
2015 Q1	$8K	Buy	+75	New	+$7.95K	﹤0.01%	235
2014 Q4	–	Sell	-75	Closed	-$8K	–	250
2014 Q3	$8K	Hold	75	–	–	﹤0.01%	251
2014 Q2	$8K	Hold	75	–	–	﹤0.01%	260
2014 Q1	$8K	Hold	75	–	–	﹤0.01%	270
2013 Q4	$8K	Hold	75	–	–	﹤0.01%	276
2013 Q3	$8K	Hold	75	–	–	﹤0.01%	326
2013 Q2	$8K	Buy	+75	New	+$7.96K	﹤0.01%	309

Other funds holding SUB

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

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

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CCWA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CapWealth Advisors's SUB Position: Q3 2016 in Review

CapWealth Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2016, closing a stake of 75 shares — an estimated $8K sold.

CapWealth Advisors first reported a position in SUB in Q2 2013 and held it in 12 quarters. The position peaked at $8K in Q2 2016. 155 funds tracked by Wall St. Rank hold SUB as of Q3 2016.

CapWealth Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2016 after selling out during the quarter.
CapWealth Advisors sold 75 iShares Short-Term National Muni Bond ETF shares in Q3 2016, an estimated $8K.
CapWealth Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 12 quarters.
CapWealth Advisors's iShares Short-Term National Muni Bond ETF position peaked at $8K in Q2 2016.
155 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2016.

Based on CapWealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.