KCS Wealth Advisory’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

KCS Wealth Advisory’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
2019 Q2	–	Sell	-2,251	Closed	-$239K	–	159
2019 Q1	$239K	Buy	2,251 +1	+0%	+$106	0.21%	133
2018 Q4	$237K	Buy	+2,250	New	+$236K	0.25%	131
2018 Q3	–	Sell	-2,600	Closed	-$273K	–	156
2018 Q2	$273K	Buy	2,600 +207	+9%	+$21.7K	0.25%	129
2018 Q1	$251K	Sell	2,393 -283	-11%	-$29.7K	0.23%	142
2017 Q4	$281K	Buy	+2,676	New	+$282K	0.27%	125

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

OCM

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

KCS Wealth Advisory's SUB Position: Q2 2019 in Review

KCS Wealth Advisory sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2019, closing a stake of 2,251 shares — an estimated $239K sold.

KCS Wealth Advisory first reported a position in SUB in Q4 2017 and held it in 5 quarters. The position peaked at $281K in Q4 2017. 294 funds tracked by Wall St. Rank hold SUB as of Q2 2019.

KCS Wealth Advisory reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2019 after selling out during the quarter.
KCS Wealth Advisory sold 2,251 iShares Short-Term National Muni Bond ETF shares in Q2 2019, an estimated $239K.
KCS Wealth Advisory first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2017 and held it in 5 quarters.
KCS Wealth Advisory's iShares Short-Term National Muni Bond ETF position peaked at $281K in Q4 2017.
294 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2019.

Based on KCS Wealth Advisory's 13F filing for Q2 2019, filed 29 Jul 2019.