WA
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WFG Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

WFG Advisors’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
Q2 		$232K Buy
2,189
+678
+45% +$71.8K 0.05% 336
2017
Q1 		$160K Buy
1,511
+269
+22% +$28.4K 0.04% 378
2016
Q4 		$131K Buy
1,242
+1,142
+1,142% +$120K 0.03% 465
2016
Q3 		$11K Sell
100
-501
-83% -$53.3K ﹤0.01% 1099
2016
Q2 		$64K Buy
+601
New +$63.8K 0.02% 626
2015
Q1 		– Sell
-118
Closed -$13K – 2070
2014
Q4 		$13K Sell
118
-145
-55% -$15.4K ﹤0.01% 1372
2014
Q3 		$28K Hold
263
– – 0.01% 1153
2014
Q2 		$28K Hold
263
– – 0.01% 1140
2014
Q1 		$28K Sell
263
-881
-77% -$93.7K 0.01% 1130
2013
Q4 		$122K Buy
1,144
+119
+12% +$12.6K 0.02% 671
2013
Q3 		$109K Buy
1,025
+577
+129% +$61K 0.02% 677
2013
Q2 		$47K Buy
+448
New +$47.5K 0.01% 908

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return