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StrategIQ Financial Group’s VanEck Intermediate Muni ETF ITM Stock Holding History

StrategIQ Financial Group’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
Q4 		$610K Sell
12,972
-2,165
-14% -$97.5K 0.07% 194
2023
Q3 		$668K Sell
15,137
-300
-2% -$13.6K 0.08% 180
2023
Q2 		$711K Sell
15,437
-1,300
-8% -$59.9K 0.08% 172
2023
Q1 		$778K Buy
16,737
+1,655
+11% +$76.3K 0.09% 150
2022
Q4 		$688K Buy
15,082
+3,385
+29% +$151K 0.08% 155
2022
Q3 		$509K Sell
11,697
-500
-4% -$22.9K 0.06% 181
2022
Q2 		$557K Sell
12,197
-3,282
-21% -$150K 0.07% 176
2022
Q1 		$732K Sell
15,479
-390
-2% -$19.2K 0.08% 166
2021
Q4 		$814K Sell
15,869
-100
-0.6% -$5.12K 0.08% 157
2021
Q3 		$818K Hold
15,969
– – 0.16% 115
2021
Q2 		$828K Sell
15,969
-1,610
-9% -$83.2K 0.16% 113
2021
Q1 		$901K Hold
17,579
– – 0.19% 103
2020
Q4 		$915K Sell
17,579
-700
-4% -$36K 0.2% 95
2020
Q3 		$937K Buy
18,279
+2,970
+19% +$153K 0.23% 78
2020
Q2 		$780K Buy
15,309
+490
+3% +$24.4K 0.21% 94
2020
Q1 		$728K Buy
14,819
+500
+3% +$25K 0.23% 88
2019
Q4 		$719K Sell
14,319
-3,073
-18% -$154K 0.19% 112
2019
Q3 		$875K Buy
17,392
+3
+0% +$151 0.25% 94
2019
Q2 		$865K Sell
17,389
-247
-1% -$12.2K 0.25% 93
2019
Q1 		$861K Buy
17,636
+3
+0% +$144 0.26% 91
2018
Q4 		$837K Sell
17,633
-5,708
-24% -$266K 0.29% 84
2018
Q3 		$1.09M Sell
23,341
-7,461
-24% -$351K 0.34% 65
2018
Q2 		$1.45M Sell
30,802
-9,262
-23% -$435K 0.5% 53
2018
Q1 		$1.89M Buy
40,064
+2,040
+5% +$96.3K 0.75% 34
2017
Q4 		$1.83M Buy
38,024
+1,402
+4% +$67.5K 0.71% 42
2017
Q3 		$1.76M Buy
36,622
+5,837
+19% +$282K 0.71% 35
2017
Q2 		$1.47M Sell
30,785
-2,378
-7% -$113K 0.63% 40
2017
Q1 		$1.55M Buy
33,163
+1,852
+6% +$86.5K 0.7% 35
2016
Q4 		$1.45M Buy
31,311
+230
+0.7% +$10.9K 0.73% 36
2016
Q3 		$1.53M Buy
31,081
+3,473
+13% +$172K 0.84% 33
2016
Q2 		$1.37M Buy
27,608
+3,292
+14% +$161K 0.8% 35
2016
Q1 		$1.18M Sell
24,316
-5,391
-18% -$261K 1.1% 21
2015
Q4 		$1.42M Buy
+29,707
New +$1.41M 1.46% 16

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

StrategIQ Financial Group's ITM Position: Q4 2023 in Review

StrategIQ Financial Group reduced its VanEck Intermediate Muni ETF (ITM) stake by 14% in Q4 2023, selling an estimated $97.5K and leaving 12,972 shares worth $610K. The position accounts for 0.07% of the portfolio, ranked #194.

StrategIQ Financial Group first reported a position in ITM in Q4 2015 and has held it in 33 quarters since. The position peaked at $1.89M in Q1 2018. 181 funds tracked by Wall St. Rank hold ITM as of Q4 2023.

  • StrategIQ Financial Group held 12,972 shares of VanEck Intermediate Muni ETF worth $610K as of Q4 2023.
  • StrategIQ Financial Group sold 2,165 VanEck Intermediate Muni ETF shares in Q4 2023, an estimated $97.5K.
  • VanEck Intermediate Muni ETF made up 0.07% of StrategIQ Financial Group's portfolio in Q4 2023, its #194 holding.
  • StrategIQ Financial Group first reported a position in VanEck Intermediate Muni ETF in Q4 2015 and has held it in 33 quarters since.
  • StrategIQ Financial Group's VanEck Intermediate Muni ETF position peaked at $1.89M in Q1 2018.
  • 181 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.