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Idaho Trust Bank’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Idaho Trust Bank’s Portfolio TFI Stock Details TFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14M Buy
24,883
+573
+2% +$26.1K 0.33% 50
2026
Q1 		$1.1M Buy
24,310
+829
+4% +$38K 0.36% 52
2025
Q4 		$1.07M Buy
23,481
+6,602
+39% +$302K 0.36% 53
2025
Q3 		$769K Sell
16,879
-1,158
-6% -$51.9K 0.26% 59
2025
Q2 		$806K Sell
18,037
-313
-2% -$13.9K 0.29% 62
2025
Q1 		$827K Hold
18,350
– – 0.34% 61
2024
Q4 		$837K Sell
18,350
-32
-0.2% -$1.48K 0.42% 42
2024
Q3 		$861K Buy
18,382
+19
+0.1% +$881 0.42% 51
2024
Q2 		$840K Buy
+18,363
New +$841K 0.43% 52
2024
Q1 		– Sell
-21,311
Closed -$1M – 144
2023
Q4 		$1M Buy
21,311
+1,890
+10% +$84.8K 0.58% 42
2023
Q3 		$849K Buy
19,421
+601
+3% +$27.3K 0.55% 44
2023
Q2 		$869K Buy
+18,820
New +$871K 0.55% 45

Other funds holding TFI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Idaho Trust Bank's TFI Position: Q2 2026 in Review

Idaho Trust Bank increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 2.4% in Q2 2026, buying an estimated $26.1K and bringing the position to 24,883 shares worth $1.14M. The position accounts for 0.33% of the portfolio, ranked #50.

Idaho Trust Bank first reported a position in TFI in Q2 2023 and has held it in 12 quarters since. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Idaho Trust Bank held 24,883 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.14M as of Q2 2026.
  • Idaho Trust Bank bought 573 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $26.1K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.33% of Idaho Trust Bank's portfolio in Q2 2026, its #50 holding.
  • Idaho Trust Bank first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2023 and has held it in 12 quarters since.
  • 339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.