Evercore Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Evercore Wealth 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
2018 Q1	–	Sell	-40	Closed	-$4K	–	736
2017 Q4	$4K	Hold	40	–	–	﹤0.01%	865
2017 Q3	$4K	Sell	40 -7,500	-99%	-$796K	﹤0.01%	856
2017 Q2	$798K	Sell	7,540 -33,400	-82%	-$3.54M	0.03%	199
2017 Q1	$4.32M	Sell	40,940 -32,444	-44%	-$3.42M	0.17%	95
2016 Q4	$7.71M	Buy	73,384 +66,750	+1,006%	+$7.03M	0.32%	68
2016 Q3	$703K	Hold	6,634	–	–	0.03%	209
2016 Q2	$705K	Hold	6,634	–	–	0.03%	203
2016 Q1	$704K	Hold	6,634	–	–	0.03%	204
2015 Q4	$703K	Buy	6,634 +40	+0.6%	+$4.24K	0.03%	216
2015 Q3	$698K	Hold	6,594	–	–	0.03%	215
2015 Q2	$696K	Hold	6,594	–	–	0.03%	234
2015 Q1	$698K	Buy	+6,594	New	+$699K	0.03%	230
2014 Q4	–	Sell	-3,300	Closed	-$350K	–	972
2014 Q3	$350K	Buy	+3,300	New	+$351K	0.02%	313

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

CCWA

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

Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Evercore Wealth Management's SUB Position: Q1 2018 in Review

Evercore Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2018, closing a stake of 40 shares — an estimated $4K sold.

Evercore Wealth Management first reported a position in SUB in Q3 2014 and held it in 13 quarters. The position peaked at $7.71M in Q4 2016. 209 funds tracked by Wall St. Rank hold SUB as of Q1 2018.

Evercore Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 40 iShares Short-Term National Muni Bond ETF shares in Q1 2018, an estimated $4K.
Evercore Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2014 and held it in 13 quarters.
Evercore Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $7.71M in Q4 2016.
209 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.