ValMark Advisers »

iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF shares owned by ValMark Advisers

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

Historical chart of ValMark Advisers 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 ValMark Advisers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF by ValMark Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.4M 41k 106.19
2024-06-30 $4.3M 41k 104.55
2024-03-31 $3.9M 37k 104.73
2023-12-31 $3.5M 33k 105.43
2023-09-30 $3.7M 36k 102.86
2023-06-30 $3.7M 36k 104.04
2023-03-31 $3.4M 32k 104.68
2022-12-31 $3.1M 30k 104.27
2022-09-30 $1.7M 17k 102.67
2022-06-30 $1.7M 16k 104.64
2022-03-31 $2.0M 19k 104.60
2021-12-31 $1.4M 13k 107.34
2021-09-30 $1.2M 11k 107.61
2021-06-30 $1.2M 11k 107.81
2021-03-31 $1.1M 11k 107.83
2020-12-31 $1.3M 12k 108.10
2020-09-30 $1.3M 12k 108.09
2020-06-30 $678k 6.3k 107.89
2020-03-31 $624k 5.9k 106.30
2019-12-31 $629k 5.9k 106.85
2019-09-30 $553k 5.2k 106.45
2019-06-30 $554k 5.2k 106.56
2019-03-31 $456k 4.3k 105.95
2018-12-31 $284k 2.7k 105.26
2018-09-30 $292k 2.8k 104.70
2018-06-30 $330k 3.1k 105.03
2018-03-31 $327k 3.1k 104.74
2017-12-31 $289k 2.8k 105.01
2017-09-30 $272k 2.6k 105.96
2017-06-30 $287k 2.7k 105.63
2017-03-31 $291k 2.8k 105.47
2016-12-31 $319k 3.0k 105.14
2016-09-30 $345k 3.3k 106.06
2016-06-30 $520k 4.9k 106.38
2016-03-31 $526k 5.0k 106.11
2015-12-31 $417k 3.9k 105.86
2015-09-30 $310k 2.9k 106.06
2015-06-30 $330k 3.1k 105.70
2015-03-31 $399k 3.8k 105.92
2014-12-31 $412k 3.9k 106.02
2014-09-30 $472k 4.4k 106.21
2014-06-30 $473k 4.5k 106.20
2014-03-31 $420k 4.0k 106.28
2013-12-31 $381k 3.6k 106.25

More positions owned by ValMark Advisers

Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Ser Tr Portfolio S&p600 (SPSM)
Spdr Ser Tr Portfolio Short (SPSB)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Dbx Etf Tr Xtrack Usd High (HYLB)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr Global Reit Etf (REET)
Flexshares Tr Mornstar Upstr (GUNR)
Ishares Tr Usd Inv Grde Etf (USIG)

View all positions for ValMark Advisers

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