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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

SEI Investments

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return