KL
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KWMG LLC’s VanEck Intermediate Muni ETF ITM Stock Holding History

KWMG 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
2024
Q3 		– Sell
-5,704
Closed -$261K – 138
2024
Q2 		$261K Sell
5,704
-351
-6% -$16.1K 0.03% 126
2024
Q1 		$282K Sell
6,055
-269
-4% -$12.5K 0.03% 121
2023
Q4 		$297K Sell
6,324
-1,632
-21% -$73.5K 0.03% 122
2023
Q3 		$351K Sell
7,956
-1,620
-17% -$73.7K 0.04% 117
2023
Q2 		$441K Sell
9,576
-4,212
-31% -$194K 0.05% 115
2023
Q1 		$641K Sell
13,788
-1,160
-8% -$53.5K 0.09% 112
2022
Q4 		$682K Sell
14,948
-2,686
-15% -$120K 0.1% 111
2022
Q3 		$768K Sell
17,634
-1,547
-8% -$70.7K 0.12% 109
2022
Q2 		$876K Buy
19,181
+525
+3% +$24K 0.13% 108
2022
Q1 		$883K Sell
18,656
-261
-1% -$12.9K 0.12% 109
2021
Q4 		$970K Sell
18,917
-871
-4% -$44.6K 0.13% 110
2021
Q3 		$1.01M Hold
19,788
– – 0.15% 104
2021
Q2 		$1.03M Sell
19,788
-551
-3% -$28.5K 0.15% 106
2021
Q1 		$1.04M Sell
20,339
-1,286
-6% -$66.4K 0.17% 106
2020
Q4 		$1.13M Buy
21,625
+2,327
+12% +$120K 0.2% 106
2020
Q3 		$990K Sell
19,298
-367
-2% -$18.9K 0.2% 102
2020
Q2 		$1M Sell
19,665
-912
-4% -$45.3K 0.22% 100
2020
Q1 		$1.01M Sell
20,577
-3,112
-13% -$156K 0.27% 90
2019
Q4 		$1.19M Sell
23,689
-401
-2% -$20.1K 0.26% 87
2019
Q3 		$1.21M Buy
24,090
+1
+0% +$50 0.29% 86
2019
Q2 		$1.2M Sell
24,089
-470
-2% -$23.1K 0.29% 83
2019
Q1 		$1.2M Sell
24,559
-535
-2% -$25.7K 0.3% 81
2018
Q4 		$1.19M Buy
25,094
+21,841
+671% +$1.02M 0.33% 84
2018
Q3 		$152K Buy
3,253
+395
+14% +$18.6K 0.04% 111
2018
Q2 		$135K Buy
+2,858
New +$134K 0.04% 115
2018
Q1 		– Sell
-8,933
Closed -$430K – 112
2017
Q4 		$430K Buy
+8,933
New +$430K 0.13% 99
2017
Q1 		– Sell
-22,575
Closed -$1.05M – 121
2016
Q4 		$1.05M Buy
+22,575
New +$1.07M 0.46% 73

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.69B AUM 15.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KWMG LLC's ITM Position: Q3 2024 in Review

KWMG LLC sold out of VanEck Intermediate Muni ETF (ITM) in Q3 2024, closing a stake of 5,704 shares — an estimated $261K sold.

KWMG LLC first reported a position in ITM in Q4 2016 and held it in 27 quarters. The position peaked at $1.21M in Q3 2019. 164 funds tracked by Wall St. Rank hold ITM as of Q3 2024.

  • KWMG LLC reported no remaining VanEck Intermediate Muni ETF position as of Q3 2024 after selling out during the quarter.
  • KWMG LLC sold 5,704 VanEck Intermediate Muni ETF shares in Q3 2024, an estimated $261K.
  • KWMG LLC first reported a position in VanEck Intermediate Muni ETF in Q4 2016 and held it in 27 quarters.
  • KWMG LLC's VanEck Intermediate Muni ETF position peaked at $1.21M in Q3 2019.
  • 164 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2024.

Based on KWMG LLC's 13F filing for Q3 2024, filed 7 Oct 2024.