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Ascent Group’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Ascent Group’s Portfolio SHM Stock Details SHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.05M Sell
63,714
-8,688
-12% -$419K 0.11% 183
2025
Q4 		$3.47M Buy
72,402
+1,110
+2% +$53.3K 0.12% 170
2025
Q3 		$3.44M Buy
71,292
+10,982
+18% +$528K 0.12% 165
2025
Q2 		$2.88M Sell
60,310
-8,963
-13% -$425K 0.11% 174
2025
Q1 		$3.3M Buy
69,273
+42,076
+155% +$2M 0.14% 158
2024
Q4 		$1.29M Buy
27,197
+11,669
+75% +$557K 0.1% 244
2024
Q3 		$748K Buy
15,528
+6,534
+73% +$312K 0.06% 321
2024
Q2 		$424K Buy
8,994
+1,475
+20% +$69.5K 0.03% 376
2024
Q1 		$357K Buy
7,519
+201
+3% +$9.57K 0.03% 407
2023
Q4 		$349K Buy
+7,318
New +$343K 0.03% 398

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ascent Group's SHM Position: Q1 2026 in Review

Ascent Group reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 12% in Q1 2026, selling an estimated $419K and leaving 63,714 shares worth $3.05M. The position accounts for 0.11% of the portfolio, ranked #183.

Ascent Group first reported a position in SHM in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.47M in Q4 2025. 394 funds tracked by Wall St. Rank hold SHM as of Q1 2026.

  • Ascent Group held 63,714 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $3.05M as of Q1 2026.
  • Ascent Group sold 8,688 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2026, an estimated $419K.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.11% of Ascent Group's portfolio in Q1 2026, its #183 holding.
  • Ascent Group first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Ascent Group's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $3.47M in Q4 2025.
  • 394 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.