First Allied Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-10,791	Closed	-$1.14M	–	132
2015 Q1	$1.14M	Buy	10,791 +997	+10%	+$106K	0.16%	123
2014 Q4	$1.04M	Sell	9,794 -997	-9%	-$106K	0.14%	126
2014 Q3	$1.15M	Sell	10,791 -3,200	-23%	-$340K	0.15%	132
2014 Q2	$1.49M	Sell	13,991 -500	-3%	-$53.1K	0.22%	105
2014 Q1	$1.54M	Sell	14,491 -1,619	-10%	-$172K	0.22%	98
2013 Q4	$1.71M	Buy	16,110 +1,900	+13%	+$202K	0.25%	96
2013 Q3	$1.51M	Sell	14,210 -7,214	-34%	-$762K	0.23%	97
2013 Q2	$2.26M	Buy	+21,424	New	+$2.27M	0.32%	95

Other funds holding SUB

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

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

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BIM

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

First Allied Asset Management's SUB Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2015, closing a stake of 10,791 shares — an estimated $1.14M sold.

First Allied Asset Management first reported a position in SUB in Q2 2013 and held it in 8 quarters. The position peaked at $2.26M in Q2 2013. 125 funds tracked by Wall St. Rank hold SUB as of Q2 2015.

First Allied Asset Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 10,791 iShares Short-Term National Muni Bond ETF shares in Q2 2015, an estimated $1.14M.
First Allied Asset Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's iShares Short-Term National Muni Bond ETF position peaked at $2.26M in Q2 2013.
125 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.