Carroll Financial Associates’s VanEck Intermediate Muni ETF ITM Stock Holding History

Carroll Financial Associates’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
2021 Q4	$127K	Hold	2,485	–	–	0.01%	478
2021 Q3	$127K	Hold	2,485	–	–	0.01%	483
2021 Q2	$128K	Hold	2,485	–	–	0.01%	517
2021 Q1	$127K	Hold	2,485	–	–	0.01%	507
2020 Q4	$129K	Hold	2,485	–	–	0.01%	465
2020 Q3	$127K	Hold	2,485	–	–	0.01%	431
2020 Q2	$126K	Hold	2,485	–	–	0.01%	425
2020 Q1	$122K	Hold	2,485	–	–	0.01%	389
2019 Q4	$124K	Hold	2,485	–	–	0.01%	461
2019 Q3	$125K	Hold	2,485	–	–	0.01%	460
2019 Q2	$123K	Hold	2,485	–	–	0.01%	449
2019 Q1	$121K	Hold	2,485	–	–	0.01%	404
2018 Q4	$118K	Sell	2,485 -1	-0%	-$47	0.01%	345
2018 Q3	$115K	Buy	2,486 +1,121	+82%	+$52.7K	0.01%	362
2018 Q2	$64K	Hold	1,365	–	–	0.01%	456
2018 Q1	$64K	Hold	1,365	–	–	0.01%	448
2017 Q4	$65K	Hold	1,365	–	–	0.01%	441
2017 Q3	$65K	Hold	1,365	–	–	0.01%	442
2017 Q2	$65K	Hold	1,365	–	–	0.01%	443
2017 Q1	$63K	Hold	1,365	–	–	0.01%	430
2016 Q4	$63K	Hold	1,365	–	–	0.01%	422
2016 Q3	$67K	Hold	1,365	–	–	0.01%	415
2016 Q2	$67K	Hold	1,365	–	–	0.01%	404
2016 Q1	$66K	Hold	1,365	–	–	0.01%	390
2015 Q4	$65K	Hold	1,365	–	–	0.01%	361
2015 Q3	$64K	Hold	1,365	–	–	0.01%	348
2015 Q2	$63K	Hold	1,365	–	–	0.01%	334
2015 Q1	$65K	Hold	1,365	–	–	0.03%	243
2014 Q4	$66K	Hold	1,365	–	–	0.04%	206
2014 Q3	$63K	Hold	1,365	–	–	0.02%	269
2014 Q2	$63K	Hold	1,365	–	–	0.02%	287
2014 Q1	$62K	Buy	+1,365	New	+$61.8K	0.02%	269

Other funds holding ITM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Carroll Financial Associates's ITM Position: Q4 2021 in Review

Carroll Financial Associates held its VanEck Intermediate Muni ETF (ITM) position steady in Q4 2021 at 2,485 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #478.

Carroll Financial Associates first reported a position in ITM in Q1 2014 and has held it in 32 quarters since. The position peaked at $129K in Q4 2020. 184 funds tracked by Wall St. Rank hold ITM as of Q4 2021.

Carroll Financial Associates held 2,485 shares of VanEck Intermediate Muni ETF worth $127K as of Q4 2021.
Carroll Financial Associates left its VanEck Intermediate Muni ETF share count unchanged in Q4 2021.
VanEck Intermediate Muni ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #478 holding.
Carroll Financial Associates first reported a position in VanEck Intermediate Muni ETF in Q1 2014 and has held it in 32 quarters since.
Carroll Financial Associates's VanEck Intermediate Muni ETF position peaked at $129K in Q4 2020.
184 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.