MAS
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Managed Account Services’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Managed Account Services’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
2021
Q3 		$2.52M Sell
51,116
-3,800
-7% -$188K 0.67% 40
2021
Q2 		$2.72M Buy
54,916
+2,568
+5% +$127K 0.65% 43
2021
Q1 		$2.59M Sell
52,348
-4,091
-7% -$203K 0.68% 39
2020
Q4 		$2.81M Buy
56,439
+6,438
+13% +$321K 0.76% 35
2020
Q3 		$2.49M Buy
50,001
+2,827
+6% +$141K 0.78% 35
2020
Q2 		$2.36M Buy
47,174
+3,340
+8% +$165K 0.85% 32
2020
Q1 		$2.12M Sell
43,834
-41,220
-48% -$2.02M 1.03% 30
2019
Q4 		$4.19M Buy
85,054
+19,809
+30% +$971K 1.73% 20
2019
Q3 		$3.2M Sell
65,245
-462
-0.7% -$22.7K 1.59% 24
2019
Q2 		$3.21M Sell
65,707
-1,297
-2% -$63.1K 1.74% 23
2019
Q1 		$3.24M Buy
67,004
+1,825
+3% +$88.1K 1.82% 22
2018
Q4 		$3.14M Buy
65,179
+8,507
+15% +$406K 1.94% 18
2018
Q3 		$2.69M Sell
56,672
-1,639
-3% -$78.6K 1.75% 21
2018
Q2 		$2.8M Buy
58,311
+1,638
+3% +$78.2K 1.83% 18
2018
Q1 		$2.71M Sell
56,673
-2,192
-4% -$105K 1.78% 17
2017
Q4 		$2.82M Buy
58,865
+7,559
+15% +$365K 1.84% 17
2017
Q3 		$2.49M Buy
51,306
+4,953
+11% +$242K 1.68% 18
2017
Q2 		$2.25M Buy
46,353
+492
+1% +$23.9K 1.59% 20
2017
Q1 		$2.22M Buy
45,861
+3,139
+7% +$151K 1.64% 20
2016
Q4 		$2.05M Buy
+42,722
New +$2.06M 1.57% 21

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Managed Account Services's SHM Position: Q3 2021 in Review

Managed Account Services reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 6.9% in Q3 2021, selling an estimated $188K and leaving 51,116 shares worth $2.52M. The position accounts for 0.67% of the portfolio, ranked #40.

Managed Account Services first reported a position in SHM in Q4 2016 and has held it in 20 quarters since. The position peaked at $4.19M in Q4 2019. 433 funds tracked by Wall St. Rank hold SHM as of Q3 2021.

  • Managed Account Services held 51,116 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $2.52M as of Q3 2021.
  • Managed Account Services sold 3,800 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2021, an estimated $188K.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.67% of Managed Account Services's portfolio in Q3 2021, its #40 holding.
  • Managed Account Services first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $4.19M in Q4 2019.
  • 433 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.