Investment Centers of America’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-4,290	Closed	-$209K	–	409
2017 Q3	$209K	Hold	4,290	–	–	0.02%	531
2017 Q2	$209K	Sell	4,290 -523	-11%	-$25.4K	0.02%	532
2017 Q1	$233K	Sell	4,813 -777	-14%	-$37.5K	0.02%	539
2016 Q4	$269K	Buy	5,590 +806	+17%	+$38.9K	0.02%	462
2016 Q3	$234K	Buy	+4,784	New	+$235K	0.02%	451
2016 Q2	–	Sell	-23,625	Closed	-$1.15M	–	547
2016 Q1	$1.15M	Buy	23,625 +2,334	+11%	+$114K	0.13%	160
2015 Q4	$1.04M	Buy	21,291 +378	+2%	+$18.4K	0.14%	161
2015 Q3	$1.02M	Sell	20,913 -2,285	-10%	-$111K	0.16%	151
2015 Q2	$1.13M	Sell	23,198 -3,577	-13%	-$173K	0.17%	153
2015 Q1	$1.3M	Buy	26,775 +19,084	+248%	+$930K	0.19%	138
2014 Q4	$375K	Sell	7,691 -14,680	-66%	-$715K	0.08%	249
2014 Q3	$1.09M	Buy	22,371 +18,248	+443%	+$890K	0.19%	122
2014 Q2	$203K	Buy	+4,123	New	+$200K	0.05%	318

Other funds holding SHM

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investment Centers of America's SHM Position: Q4 2017 in Review

Investment Centers of America sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2017, closing a stake of 4,290 shares — an estimated $209K sold.

Investment Centers of America first reported a position in SHM in Q2 2014 and held it in 13 quarters. The position peaked at $1.3M in Q1 2015. 321 funds tracked by Wall St. Rank hold SHM as of Q4 2017.

Investment Centers of America reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 4,290 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2017, an estimated $209K.
Investment Centers of America first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2014 and held it in 13 quarters.
Investment Centers of America's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.3M in Q1 2015.
321 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.