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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
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)
Dbx Etf Tr Xtrack Usd High (HYLB)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
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

Bank of New York Mellon
Bank of America Corporation
Mercer Global Advisors
Creative Planning
Jane Street
UBS Group
Royal Bank of Canada
Franklin Resources
Tiaa Trust, National Association
Jpmorgan Chase & Co
Captrust Financial Advisors
Us Bancorp
Citigroup
Mariner Wealth Advisors
Bank Of Montreal

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