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SHM icon

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

GenTrust’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
Q2 		$3.21M Sell
66,883
-63,712
-49% -$3.05M 0.12% 74
2026
Q1 		$6.25M Sell
130,595
-12,351
-9% -$595K 0.27% 52
2025
Q4 		$6.86M Sell
142,946
-769
-0.5% -$36.9K 0.3% 49
2025
Q3 		$6.93M Buy
143,715
+17,057
+13% +$821K 0.32% 51
2025
Q2 		$6.06M Sell
126,658
-1,389
-1% -$65.9K 0.29% 51
2025
Q1 		$6.1M Buy
128,047
+4,059
+3% +$193K 0.29% 50
2024
Q4 		$5.88M Sell
123,988
-109
-0.1% -$5.2K 0.26% 60
2024
Q3 		$5.97M Sell
124,097
-467
-0.4% -$22.3K 0.29% 50
2024
Q2 		$5.88M Sell
124,564
-4,531
-4% -$214K 0.32% 45
2024
Q1 		$6.12M Buy
129,095
+74
+0.1% +$3.52K 0.38% 39
2023
Q4 		$6.17M Buy
129,021
+38,995
+43% +$1.83M 0.41% 38
2023
Q3 		$4.16M Buy
90,026
+25
+0% +$1.17K 0.29% 46
2023
Q2 		$4.23M Sell
90,001
-1,057
-1% -$49.8K 0.29% 44
2023
Q1 		$4.33M Buy
91,058
+610
+0.7% +$28.8K 0.31% 42
2022
Q4 		$4.25M Buy
90,448
+14,272
+19% +$664K 0.38% 38
2022
Q3 		$3.51M Sell
76,176
-1,793
-2% -$84.6K 0.3% 43
2022
Q2 		$3.69M Sell
77,969
-5,987
-7% -$281K 0.3% 45
2022
Q1 		$3.97M Sell
83,956
-5,021
-6% -$242K 0.3% 46
2021
Q4 		$4.3M Sell
88,977
-23,582
-21% -$1.16M 0.34% 41
2021
Q3 		$5.56M Sell
112,559
-2,057
-2% -$102K 0.46% 37
2021
Q2 		$5.68M Sell
114,616
-17,052
-13% -$846K 0.48% 37
2021
Q1 		$6.52M Buy
+131,668
New +$6.54M 0.61% 29
2020
Q4 		– Sell
-392,596
Closed -$19.5M – 155
2020
Q3 		$19.6M Sell
392,596
-191,069
-33% -$9.54M 1.8% 18
2020
Q2 		$29.1M Buy
583,665
+200,837
+52% +$9.92M 3.59% 10
2020
Q1 		$18.7M Sell
382,828
-65,854
-15% -$3.22M 2.68% 12
2019
Q4 		$22M Buy
448,682
+142,022
+46% +$6.96M 3.2% 8
2019
Q3 		$15M Buy
306,660
+51,925
+20% +$2.55M 2.36% 12
2019
Q2 		$12.5M Sell
254,735
-2,307
-0.9% -$112K 2% 14
2019
Q1 		$12.5M Buy
257,042
+22,811
+10% +$1.1M 2.03% 13
2018
Q4 		$11.3M Sell
234,231
-66,312
-22% -$3.16M 2.01% 12
2018
Q3 		$14.3M Buy
300,543
+29,264
+11% +$1.4M 2.3% 14
2018
Q2 		$13M Buy
271,279
+18,457
+7% +$882K 2.19% 14
2018
Q1 		$12.1M Sell
252,822
-47,485
-16% -$2.28M 2.09% 13
2017
Q4 		$14.4M Buy
300,307
+3,070
+1% +$148K 2.58% 13
2017
Q3 		$14.4M Sell
297,237
-27,383
-8% -$1.34M 2.73% 11
2017
Q2 		$15.7M Sell
324,620
-124,811
-28% -$6.07M 3.25% 9
2017
Q1 		$21.8M Sell
449,431
-9,955
-2% -$480K 5.02% 7
2016
Q4 		$22M Buy
+459,386
New +$22.2M 4.42% 5

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

GenTrust's SHM Position: Q2 2026 in Review

GenTrust reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 49% in Q2 2026, selling an estimated $3.05M and leaving 66,883 shares worth $3.21M. The position accounts for 0.12% of the portfolio, ranked #74.

GenTrust first reported a position in SHM in Q4 2016 and has held it in 38 quarters since. The position peaked at $29.1M in Q2 2020. 396 funds tracked by Wall St. Rank hold SHM as of Q2 2026.

  • GenTrust held 66,883 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $3.21M as of Q2 2026.
  • GenTrust sold 63,712 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2026, an estimated $3.05M.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.12% of GenTrust's portfolio in Q2 2026, its #74 holding.
  • GenTrust first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2016 and has held it in 38 quarters since.
  • GenTrust's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $29.1M in Q2 2020.
  • 396 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.