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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

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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
2025-09-30 $4.1M 39k 106.78
2025-06-30 $4.2M 40k 106.34
2025-03-31 $4.1M 39k 105.60
2024-12-31 $4.0M 38k 105.48
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 Series Trust Prtflo S&p500 Gw (SPYG)
Spdr Series Trust Prtflo S&p500 Vl (SPYV)
Spdr Series Trust Portfolio S&p400 (SPMD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Series Trust Portfolio Short (SPSB)
Spdr Series Trust Portfolio S&p600 (SPSM)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr Series Trust Portfoli S&p1500 (SPTM)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Dbx Etf Tr Xtrack Usd High (HYLB)
Flexshares Tr Mornstar Upstr (GUNR)
Ishares Tr Global Reit Etf (REET)
Ishares Tr Usd Inv Grde Etf (USIG)

View all positions for ValMark Advisers

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

Mercer Global Advisors
Morgan Stanley
Bank of New York Mellon
Sei Investments
Creative Planning
Tiaa Trust, National Association
Northwestern Mutual Wealth Management Company
Franklin Resources
Captrust Financial Advisors
UBS Group
Ameriprise Financial
LPL Financial
Mariner Wealth Advisors
Envestnet Asset Management
NISA Investment Advisors

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