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

HTLF Bank’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
2024 Q4	$30.4M	Buy	642,073 +2,160	+0.3%	+$103K	3.44%	7
2024 Q3	$30.8M	Buy	639,913 +136,215	+27%	+$6.5M	3.35%	7
2024 Q2	$23.8M	Sell	503,698 -15,627	-3%	-$737K	2.7%	7
2024 Q1	$24.6M	Buy	519,325 +38,700	+8%	+$1.84M	2.83%	7
2023 Q4	$23M	Buy	+480,625	New	+$22.5M	2.71%	7

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

HTLF Bank's SHM Position: Q4 2024 in Review

HTLF Bank increased its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 0.34% in Q4 2024, buying an estimated $103K and bringing the position to 642,073 shares worth $30.4M. The position accounts for 3.44% of the portfolio, ranked #7.

HTLF Bank first reported a position in SHM in Q4 2023 and has held it in 5 quarters since. The position peaked at $30.8M in Q3 2024. 406 funds tracked by Wall St. Rank hold SHM as of Q4 2024.

HTLF Bank held 642,073 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $30.4M as of Q4 2024.
HTLF Bank bought 2,160 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2024, an estimated $103K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 3.44% of HTLF Bank's portfolio in Q4 2024, its #7 holding.
HTLF Bank first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2023 and has held it in 5 quarters since.
HTLF Bank's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $30.8M in Q3 2024.
406 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.