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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF shares owned by Confluence Wealth Management

Quarter-by-quarter ownership of iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) shares owned by Confluence Wealth Management from 13F filings

Historical chart of Confluence Wealth Management investment in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF

Tip: Access up to 7 years of quarterly data

All positions including iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF held by Confluence Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF by Confluence Wealth Management

Quarter filed Position value Share count Share price at filing
2020-09-30 $1.5M 14k 106.52
2020-06-30 $1.1M 9.7k 107.85
2020-03-31 $1.2M 11k 106.34
2019-12-31 $1.5M 14k 106.52
2019-09-30 $1.5M 14k 106.52
2019-06-30 $1.6M 15k 106.52
2019-03-31 $1.6M 15k 105.98
2018-12-31 $2.1M 20k 105.42
2018-09-30 $1.8M 18k 104.72
2018-06-30 $2.2M 21k 105.02
2018-03-31 $2.0M 19k 104.91
2017-12-31 $2.7M 25k 104.89
2017-09-30 $2.7M 25k 105.96
2017-06-30 $3.4M 32k 105.59
2017-03-31 $3.4M 32k 105.59
2016-12-31 $3.2M 31k 105.07
2016-09-30 $1.4M 13k 106.01
2016-06-30 $1.2M 11k 106.35
2016-03-31 $1.2M 12k 106.14
2015-12-31 $867k 8.2k 105.90
2015-09-30 $376k 3.5k 105.95
2015-06-30 $275k 2.6k 105.57
2014-06-30 $2.6M 25k 106.25

More positions owned by Confluence Wealth Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX)
Ishares Tr Msci Eafe Etf (EFA)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Flexshares Tr Qualt Divd Idx (QDF)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Rus Mid Cap Etf (IWR)
Ishares Tr Msci Emg Mkt Etf (EEM)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Tr Intrm Gov Cr Etf (GVI)
Apple (AAPL)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Ishares Tr Rus 1000 Grw Etf (IWF)
U.S. Bancorp (USB)

View all positions for Confluence Wealth Management

Top funds holding iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF

Bank of America Corporation
Mercer Global Advisors
Envestnet Asset Management
Bank of New York Mellon
Morgan Stanley
Sei Investments
Creative Planning
Tiaa Trust, National Association
Captrust Financial Advisors
Franklin Resources
Citigroup
LPL Financial
Mariner Wealth Advisors
Northwestern Mutual Wealth Management Company
Royal Bank of Canada

View all funds holding iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF