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Heritage Trust’s VanEck Intermediate Muni ETF ITM Stock Holding History

Heritage Trust’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
2017
Q2 		– Sell
-2,169
Closed -$102K – 338
2017
Q1 		$102K Buy
+2,169
New +$101K 0.04% 144

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Heritage Trust's ITM Position: Q2 2017 in Review

Heritage Trust sold out of VanEck Intermediate Muni ETF (ITM) in Q2 2017, closing a stake of 2,169 shares — an estimated $102K sold.

Heritage Trust first reported a position in ITM in Q1 2017 and held it in 1 quarter. The position peaked at $102K in Q1 2017. 125 funds tracked by Wall St. Rank hold ITM as of Q2 2017.

  • Heritage Trust reported no remaining VanEck Intermediate Muni ETF position as of Q2 2017 after selling out during the quarter.
  • Heritage Trust sold 2,169 VanEck Intermediate Muni ETF shares in Q2 2017, an estimated $102K.
  • Heritage Trust first reported a position in VanEck Intermediate Muni ETF in Q1 2017 and held it in 1 quarter.
  • Heritage Trust's VanEck Intermediate Muni ETF position peaked at $102K in Q1 2017.
  • 125 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.