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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF shares owned by Warner Financial

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

Historical chart of Warner Financial 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 Warner Financial 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 Warner Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $404k 3.8k 106.77
2025-06-30 $402k 3.8k 106.24
2025-03-31 $400k 3.8k 105.71
2024-12-31 $399k 3.8k 105.44
2024-09-30 $402k 3.8k 106.24
2024-06-30 $396k 3.8k 104.65
2024-03-31 $396k 3.8k 104.65
2023-12-31 $399k 3.8k 105.44
2023-09-30 $389k 3.8k 102.80
2023-06-30 $394k 3.8k 104.12
2023-03-31 $396k 3.8k 104.65
2022-12-31 $395k 3.8k 104.39
2022-09-30 $388k 3.8k 102.54
2022-06-30 $396k 3.8k 104.65
2022-03-31 $396k 3.8k 104.65
2021-12-31 $203k 1.9k 107.41

More positions owned by Warner Financial

Vanguard Large Cap Value Index ETF Etf (VTV)
Vanguard Large Cap Growth Index ETF Etf (VUG)
Vanguard FTSE Developed Markets ETF Etf (VEA)
Schwab US Large Cap Growth ETF Etf (SCHG)
Invesco QQQ ETF Etf (QQQ)
Vanguard Mid Cap Index ETF Etf (VO)
Vanguard Dividend Appreciation Index ETF Etf (VIG)
Vanguard S&P 500 ETF Etf (VOO)
Schwab International Equity ETF Etf (SCHF)
Vanguard Total International Stock ETF Etf (VXUS)
Vanguard FTSE Emerging Markets ETF Etf (VWO)
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL)
Vanguard Small Cap Index ETF Etf (VB)
Schwab US Large Cap Value ETF Etf (SCHV)
Financial Select Sector SPDR Fund Etf (XLF)

View all positions for Warner Financial

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