Spinnaker Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Spinnaker Trust’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
2017 Q1	–	Sell	-8,067	Closed	-$848K	–	209
2016 Q4	$848K	Hold	8,067	–	–	0.11%	100
2016 Q3	$855K	Hold	8,067	–	–	0.12%	107
2016 Q2	$858K	Hold	8,067	–	–	0.12%	108
2016 Q1	$856K	Hold	8,067	–	–	0.12%	110
2015 Q4	$855K	Hold	8,067	–	–	0.12%	107
2015 Q3	$855K	Hold	8,067	–	–	0.13%	107
2015 Q2	$852K	Buy	8,067 +1,724	+27%	+$182K	0.13%	111
2015 Q1	$671K	Hold	6,343	–	–	0.1%	121
2014 Q4	$672K	Hold	6,343	–	–	0.1%	117
2014 Q3	$674K	Hold	6,343	–	–	0.11%	117
2014 Q2	$674K	Buy	+6,343	New	+$674K	0.11%	109

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

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

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

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

CCWA

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Spinnaker Trust's SUB Position: Q1 2017 in Review

Spinnaker Trust sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2017, closing a stake of 8,067 shares — an estimated $848K sold.

Spinnaker Trust first reported a position in SUB in Q2 2014 and held it in 11 quarters. The position peaked at $858K in Q2 2016. 178 funds tracked by Wall St. Rank hold SUB as of Q1 2017.

Spinnaker Trust reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2017 after selling out during the quarter.
Spinnaker Trust sold 8,067 iShares Short-Term National Muni Bond ETF shares in Q1 2017, an estimated $848K.
Spinnaker Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2014 and held it in 11 quarters.
Spinnaker Trust's iShares Short-Term National Muni Bond ETF position peaked at $858K in Q2 2016.
178 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2017.

Based on Spinnaker Trust's 13F filing for Q1 2017, filed 10 May 2017.