5L
ITM icon

55I LLC’s VanEck Intermediate Muni ETF ITM Stock Holding History

55I LLC’s Portfolio ITM Stock Details ITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-43,211
Closed -$2.04M – 619
2022
Q1 		$2.04M Buy
43,211
+14,287
+49% +$704K 0.05% 184
2021
Q4 		$1.48M Buy
28,924
+22,193
+330% +$1.14M 0.04% 204
2021
Q3 		$345K Sell
6,731
-317
-4% -$16.5K 0.01% 385
2021
Q2 		$365K Buy
+7,048
New +$364K 0.01% 300

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return

55I LLC's ITM Position: Q2 2022 in Review

55I LLC sold out of VanEck Intermediate Muni ETF (ITM) in Q2 2022, closing a stake of 43,211 shares — an estimated $2.04M sold.

55I LLC first reported a position in ITM in Q2 2021 and held it in 4 quarters. The position peaked at $2.04M in Q1 2022. 168 funds tracked by Wall St. Rank hold ITM as of Q2 2022.

  • 55I LLC reported no remaining VanEck Intermediate Muni ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 43,211 VanEck Intermediate Muni ETF shares in Q2 2022, an estimated $2.04M.
  • 55I LLC first reported a position in VanEck Intermediate Muni ETF in Q2 2021 and held it in 4 quarters.
  • 55I LLC's VanEck Intermediate Muni ETF position peaked at $2.04M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.