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

Icon Wealth Partners’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
2023 Q3	$336K	Hold	7,271	–	–	0.04%	222
2023 Q2	$342K	Hold	7,271	–	–	0.04%	236
2023 Q1	$346K	Buy	+7,271	New	+$343K	0.04%	240
2022 Q2	$344K	Hold	7,271	–	–	0.04%	224
2022 Q1	$344K	Hold	7,271	–	–	0.03%	253
2021 Q4	$358K	Hold	7,271	–	–	0.04%	242
2021 Q3	$359K	Hold	7,271	–	–	0.04%	260
2021 Q2	$360K	Hold	7,271	–	–	0.04%	272
2021 Q1	$360K	Hold	7,271	–	–	0.05%	249
2020 Q4	$362K	Hold	7,271	–	–	0.06%	210
2020 Q3	$363K	Hold	7,271	–	–	0.07%	174
2020 Q2	$363K	Hold	7,271	–	–	0.09%	161
2020 Q1	$356K	Hold	7,271	–	–	0.14%	85
2019 Q4	$357K	Hold	7,271	–	–	0.11%	101
2019 Q3	$356K	Hold	7,271	–	–	0.12%	93
2019 Q2	$356K	Hold	7,271	–	–	0.13%	95
2019 Q1	$352K	Sell	7,271 -4,656	-39%	-$225K	0.13%	95
2018 Q4	$573K	Sell	11,927 -7,016	-37%	-$335K	0.28%	57
2018 Q3	$903K	Buy	18,943 +3,641	+24%	+$175K	0.38%	48
2018 Q2	$734K	Sell	15,302 -6,432	-30%	-$307K	0.31%	52
2018 Q1	$1.04M	Sell	21,734 -5,723	-21%	-$274K	0.56%	39
2017 Q4	$1.31M	Buy	+27,457	New	+$1.33M	0.65%	29

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Icon Wealth Partners's SHM Position: Q3 2023 in Review

Icon Wealth Partners held its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) position steady in Q3 2023 at 7,271 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #222.

Icon Wealth Partners first reported a position in SHM in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.31M in Q4 2017. 402 funds tracked by Wall St. Rank hold SHM as of Q3 2023.

Icon Wealth Partners held 7,271 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $336K as of Q3 2023.
Icon Wealth Partners left its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF share count unchanged in Q3 2023.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #222 holding.
Icon Wealth Partners first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2017 and has held it in 22 quarters since.
Icon Wealth Partners's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.31M in Q4 2017.
402 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.