BlackRock’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $743K | Buy |
16,226
+299
| +2% | +$13.6K | ﹤0.01% | 4452 |
|
|
2026
Q1 | $722K | Sell |
15,927
-696
| -4% | -$31.9K | ﹤0.01% | 4434 |
|
|
2025
Q4 | $760K | Buy |
16,623
+10,431
| +168% | +$477K | ﹤0.01% | 4382 |
|
|
2025
Q3 | $282K | Sell |
6,192
-844
| -12% | -$37.8K | ﹤0.01% | 4608 |
|
|
2025
Q2 | $314K | Buy |
7,036
+4,194
| +148% | +$186K | ﹤0.01% | 4555 |
|
|
2025
Q1 | $128K | Sell |
2,842
-100
| -3% | -$4.56K | ﹤0.01% | 4707 |
|
|
2024
Q4 | $134K | Buy |
2,942
+172
| +6% | +$7.93K | ﹤0.01% | 4712 |
|
|
2024
Q3 | $130K | Buy |
2,770
+99
| +4% | +$4.59K | ﹤0.01% | 4622 |
|
|
2024
Q2 | $122K | Buy |
2,671
+257
| +11% | +$11.8K | ﹤0.01% | 4651 |
|
|
2024
Q1 | $112K | Buy |
2,414
+365
| +18% | +$17K | ﹤0.01% | 4699 |
|
|
2023
Q4 | $96.3K | Buy |
2,049
+1,844
| +900% | +$82.7K | ﹤0.01% | 4813 |
|
|
2023
Q3 | $8.96K | Buy |
205
+6
| +3% | +$273 | ﹤0.01% | 5209 |
|
|
2023
Q2 | $9.19K | Buy |
199
+8
| +4% | +$370 | ﹤0.01% | 5266 |
|
|
2023
Q1 | $8.94K | Sell |
191
-145
| -43% | -$6.72K | ﹤0.01% | 5334 |
|
|
2022
Q4 | $15.3K | Sell |
336
-84
| -20% | -$3.77K | ﹤0.01% | 5404 |
|
|
2022
Q3 | $18K | Buy |
420
+264
| +169% | +$12.1K | ﹤0.01% | 5529 |
|
|
2022
Q2 | $8K | Sell |
156
-900
| -85% | -$41.6K | ﹤0.01% | 5647 |
|
|
2022
Q1 | $51K | Buy |
1,056
+328
| +45% | +$16.3K | ﹤0.01% | 5413 |
|
|
2021
Q4 | $37K | Buy |
728
+47
| +7% | +$2.42K | ﹤0.01% | 5459 |
|
|
2021
Q3 | $35K | Sell |
681
-64
| -9% | -$3.34K | ﹤0.01% | 5334 |
|
|
2021
Q2 | $38K | Buy |
745
+513
| +221% | +$26.7K | ﹤0.01% | 5225 |
|
|
2021
Q1 | $12K | Sell |
232
-10
| -4% | -$520 | ﹤0.01% | 5078 |
|
|
2020
Q4 | $13K | Sell |
242
-15
| -6% | -$781 | ﹤0.01% | 4828 |
|
|
2020
Q3 | $13K | Sell |
257
-182
| -41% | -$9.49K | ﹤0.01% | 4776 |
|
|
2020
Q2 | $23K | Buy |
439
+265
| +152% | +$13.5K | ﹤0.01% | 4681 |
|
|
2020
Q1 | $8K | Sell |
174
-87
| -33% | -$4.42K | ﹤0.01% | 4733 |
|
|
2019
Q4 | $13K | Sell |
261
-23
| -8% | -$1.16K | ﹤0.01% | 4714 |
|
|
2019
Q3 | $14K | Sell |
284
-122
| -30% | -$6.19K | ﹤0.01% | 4689 |
|
|
2019
Q2 | $20K | Buy |
406
+156
| +62% | +$7.75K | ﹤0.01% | 4690 |
|
|
2019
Q1 | $12K | Sell |
250
-30
| -11% | -$1.46K | ﹤0.01% | 4656 |
|
|
2018
Q4 | $13K | Buy |
280
+89
| +47% | +$4.21K | ﹤0.01% | 4633 |
|
|
2018
Q3 | $9K | Sell |
191
-37
| -16% | -$1.77K | ﹤0.01% | 4742 |
|
|
2018
Q2 | $11K | Sell |
228
-71
| -24% | -$3.4K | ﹤0.01% | 4739 |
|
|
2018
Q1 | $15K | Sell |
299
-87
| -23% | -$4.19K | ﹤0.01% | 4603 |
|
|
2017
Q4 | $19K | Buy |
386
+88
| +30% | +$4.3K | ﹤0.01% | 4579 |
|
|
2017
Q3 | $15K | Buy |
298
+122
| +69% | +$5.99K | ﹤0.01% | 4639 |
|
|
2017
Q2 | $9K | Sell |
176
-18
| -9% | -$874 | ﹤0.01% | 4740 |
|
|
2017
Q1 | $9K | Buy |
194
+29
| +18% | +$1.38K | ﹤0.01% | 4731 |
|
|
2016
Q4 | $8K | Sell |
165
-17
| -9% | -$823 | ﹤0.01% | 3446 |
|
|
2016
Q3 | $9K | Buy |
+182
| New | +$9.16K | ﹤0.01% | 3419 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$1K | – | 3746 |
|
|
2015
Q4 | $1K | Buy |
+30
| New | +$1.45K | ﹤0.01% | 3396 |
|
Other funds holding TFI
AAP
BlackRock's TFI Position: Q2 2026 in Review
BlackRock increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 1.9% in Q2 2026, buying an estimated $13.6K and bringing the position to 16,226 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #4452.
BlackRock first reported a position in TFI in Q4 2015 and has held it in 41 quarters since. The position peaked at $760K in Q4 2025. 337 funds tracked by Wall St. Rank hold TFI as of Q2 2026.
- BlackRock held 16,226 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $743K as of Q2 2026.
- BlackRock bought 299 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $13.6K.
- State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4452 holding.
- BlackRock first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2015 and has held it in 41 quarters since.
- BlackRock's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $760K in Q4 2025.
- 337 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.