IWC
TFI icon

Integrated Wealth Concepts’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Integrated Wealth Concepts’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 		$3.98M Buy
86,820
+40,100
+86% +$1.83M 0.02% 676
2026
Q1 		$2.12M Buy
46,720
+28,741
+160% +$1.32M 0.02% 725
2025
Q4 		$822K Sell
17,979
-4,773
-21% -$218K 0.01% 860
2025
Q3 		$1.04M Sell
22,752
-1,451
-6% -$65K 0.01% 961
2025
Q2 		$1.08M Buy
24,203
+931
+4% +$41.4K 0.01% 879
2025
Q1 		$1.05M Sell
23,272
-5,172
-18% -$236K 0.01% 806
2024
Q4 		$1.3M Buy
28,444
+8,187
+40% +$378K 0.02% 715
2024
Q3 		$949K Buy
20,257
+160
+0.8% +$7.42K 0.01% 824
2024
Q2 		$919K Sell
20,097
-8,076
-29% -$370K 0.01% 799
2024
Q1 		$1.31M Buy
28,173
+958
+4% +$44.7K 0.02% 657
2023
Q4 		$1.28M Sell
27,215
-2,564
-9% -$115K 0.02% 627
2023
Q3 		$1.3M Sell
29,779
-67,998
-70% -$3.09M 0.02% 583
2023
Q2 		$4.51M Sell
97,777
-739,392
-88% -$34.2M 0.08% 251
2023
Q1 		$39.2M Buy
837,169
+815,954
+3,846% +$37.8M 0.81% 19
2022
Q4 		$968K Sell
21,215
-2,079
-9% -$93.4K 0.03% 482
2022
Q3 		$1.02M Sell
23,294
-8,408
-27% -$387K 0.03% 420
2022
Q2 		$1.45M Buy
31,702
+13,649
+76% +$630K 0.05% 345
2022
Q1 		$864K Buy
18,053
+753
+4% +$37.5K 0.03% 430
2021
Q4 		$895K Buy
17,300
+11,910
+221% +$614K 0.03% 462
2021
Q3 		$278K Buy
5,390
+52
+1% +$2.71K 0.01% 773
2021
Q2 		$278K Sell
5,338
-509
-9% -$26.5K 0.01% 679
2021
Q1 		$302K Buy
5,847
+1,599
+38% +$83.2K 0.01% 589
2020
Q4 		$223K Buy
+4,248
New +$221K 0.01% 579

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

Integrated Wealth Concepts's TFI Position: Q2 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 86% in Q2 2026, buying an estimated $1.83M and bringing the position to 86,820 shares worth $3.98M. The position accounts for 0.02% of the portfolio, ranked #676.

Integrated Wealth Concepts first reported a position in TFI in Q4 2020 and has held it in 23 quarters since. The position peaked at $39.2M in Q1 2023. 337 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Integrated Wealth Concepts held 86,820 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $3.98M as of Q2 2026.
  • Integrated Wealth Concepts bought 40,100 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $1.83M.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #676 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Integrated Wealth Concepts's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $39.2M in Q1 2023.
  • 337 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.