WealthTrust Fairport’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

WealthTrust Fairport’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 Q3	–	Sell	-2,835	Closed	-$300K	–	162
2017 Q2	$300K	Hold	2,835	–	–	0.03%	135
2017 Q1	$299K	Hold	2,835	–	–	0.03%	132
2016 Q4	$298K	Hold	2,835	–	–	0.04%	131
2016 Q3	$300K	Sell	2,835 -53,395	-95%	-$5.68M	0.04%	127
2016 Q2	$2.98M	Buy	56,230 +53,395	+1,883%	+$5.67M	0.38%	63
2016 Q1	$301K	Hold	2,835	–	–	0.04%	114
2015 Q4	$300K	Buy	+2,835	New	+$300K	0.04%	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

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

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

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

KIM

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

CCWA

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

OCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WealthTrust Fairport's SUB Position: Q3 2017 in Review

WealthTrust Fairport sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2017, closing a stake of 2,835 shares — an estimated $300K sold.

WealthTrust Fairport first reported a position in SUB in Q4 2015 and held it in 7 quarters. The position peaked at $2.98M in Q2 2016. 184 funds tracked by Wall St. Rank hold SUB as of Q3 2017.

WealthTrust Fairport reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2017 after selling out during the quarter.
WealthTrust Fairport sold 2,835 iShares Short-Term National Muni Bond ETF shares in Q3 2017, an estimated $300K.
WealthTrust Fairport first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2015 and held it in 7 quarters.
WealthTrust Fairport's iShares Short-Term National Muni Bond ETF position peaked at $2.98M in Q2 2016.
184 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2017.

Based on WealthTrust Fairport's 13F filing for Q3 2017, filed 16 Nov 2017.