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AJ Wealth Strategies’s VanEck Intermediate Muni ETF ITM Stock Holding History

AJ Wealth Strategies’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
2023
Q2 		$6.28M Sell
136,353
-875
-0.6% -$40.3K 0.3% 49
2023
Q1 		$6.38M Sell
137,228
-2,715
-2% -$125K 0.33% 41
2022
Q4 		$6.38M Buy
139,943
+73,949
+112% +$3.31M 0.34% 46
2022
Q3 		$2.87M Sell
65,994
-12,133
-16% -$555K 0.17% 64
2022
Q2 		$3.57M Sell
78,127
-33,502
-30% -$1.53M 0.19% 58
2022
Q1 		$5.28M Sell
111,629
-15,208
-12% -$750K 0.26% 52
2021
Q4 		$6.5M Sell
126,837
-4,980
-4% -$255K 0.31% 42
2021
Q3 		$6.75M Sell
131,817
-21,456
-14% -$1.11M 0.36% 39
2021
Q2 		$7.94M Buy
153,273
+36,166
+31% +$1.87M 0.47% 26
2021
Q1 		$6M Sell
117,107
-11,079
-9% -$572K 0.43% 27
2020
Q4 		$6.67M Sell
128,186
-21,551
-14% -$1.11M 0.58% 24
2020
Q3 		$7.68M Sell
149,737
-72,057
-32% -$3.71M 0.78% 19
2020
Q2 		$11.3M Sell
221,794
-45,337
-17% -$2.25M 1.25% 13
2020
Q1 		$13.1M Sell
267,131
-292,262
-52% -$14.6M 1.78% 9
2019
Q4 		$28.1M Sell
559,393
-232,879
-29% -$11.7M 3.28% 9
2019
Q3 		$39.9M Buy
792,272
+548,700
+225% +$27.6M 5.26% 7
2019
Q2 		$12.1M Buy
243,572
+24,663
+11% +$1.21M 1.79% 14
2019
Q1 		$10.7M Buy
218,909
+19,485
+10% +$935K 1.77% 14
2018
Q4 		$9.47M Buy
199,424
+53,792
+37% +$2.51M 1.83% 14
2018
Q3 		$6.79M Buy
145,632
+11,549
+9% +$543K 1.26% 15
2018
Q2 		$6.32M Buy
134,083
+28,526
+27% +$1.34M 1.3% 15
2018
Q1 		$4.97M Sell
105,557
-92,014
-47% -$4.34M 1.19% 16
2017
Q4 		$9.51M Buy
197,571
+14,275
+8% +$687K 2.37% 11
2017
Q3 		$8.82M Buy
183,296
+26,755
+17% +$1.29M 2.86% 9
2017
Q2 		$7.49M Buy
156,541
+22,433
+17% +$1.07M 2.84% 9
2017
Q1 		$6.29M Buy
134,108
+2,570
+2% +$120K 2.74% 9
2016
Q4 		$6.1M Buy
+131,538
New +$6.23M 3.15% 8

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJ Wealth Strategies's ITM Position: Q2 2023 in Review

AJ Wealth Strategies reduced its VanEck Intermediate Muni ETF (ITM) stake by 0.64% in Q2 2023, selling an estimated $40.3K and leaving 136,353 shares worth $6.28M. The position accounts for 0.3% of the portfolio, ranked #49.

AJ Wealth Strategies first reported a position in ITM in Q4 2016 and has held it in 27 quarters since. The position peaked at $39.9M in Q3 2019. 162 funds tracked by Wall St. Rank hold ITM as of Q2 2023.

  • AJ Wealth Strategies held 136,353 shares of VanEck Intermediate Muni ETF worth $6.28M as of Q2 2023.
  • AJ Wealth Strategies sold 875 VanEck Intermediate Muni ETF shares in Q2 2023, an estimated $40.3K.
  • VanEck Intermediate Muni ETF made up 0.3% of AJ Wealth Strategies's portfolio in Q2 2023, its #49 holding.
  • AJ Wealth Strategies first reported a position in VanEck Intermediate Muni ETF in Q4 2016 and has held it in 27 quarters since.
  • AJ Wealth Strategies's VanEck Intermediate Muni ETF position peaked at $39.9M in Q3 2019.
  • 162 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.