Integrated Investment Consultants’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Integrated Investment Consultants’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 Q2	–	Sell	-594	Closed	-$62K	–	626
2018 Q1	$62K	Buy	+594	New	+$62.3K	0.02%	400
2017 Q3	$63K	Hold	594	–	–	0.03%	364
2017 Q2	$63K	Hold	594	–	–	0.03%	363
2017 Q1	$63K	Hold	594	–	–	0.03%	365
2016 Q4	$62K	Hold	594	–	–	0.03%	352
2016 Q3	$63K	Hold	594	–	–	0.03%	361
2016 Q2	$63K	Hold	594	–	–	0.04%	365
2016 Q1	$63K	Buy	+594	New	+$63.1K	0.04%	319

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

Morgan Stanley New York $1.89T AUM 35.08% 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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 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 $617B AUM 30.33% 1-Year Est. Return

Integrated Investment Consultants's SUB Position: Q2 2018 in Review

Integrated Investment Consultants sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2018, closing a stake of 594 shares — an estimated $62K sold.

Integrated Investment Consultants first reported a position in SUB in Q1 2016 and held it in 8 quarters. The position peaked at $63K in Q3 2017. 218 funds tracked by Wall St. Rank hold SUB as of Q2 2018.

Integrated Investment Consultants reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 594 iShares Short-Term National Muni Bond ETF shares in Q2 2018, an estimated $62K.
Integrated Investment Consultants first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's iShares Short-Term National Muni Bond ETF position peaked at $63K in Q3 2017.
218 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.