Rockefeller Capital Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Rockefeller Capital Management’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
2026 Q2	$2.58M	Sell	53,870 -19,086	-26%	-$913K	﹤0.01%	1260
2026 Q1	$3.49M	Sell	72,956 -1,558	-2%	-$75.1K	0.01%	1065
2025 Q4	$3.58M	Buy	74,514 +1,702	+2%	+$81.7K	0.01%	998
2025 Q3	$3.51M	Buy	72,812 +26	+0%	+$1.25K	0.01%	946
2025 Q2	$3.48M	Buy	72,786 +1,594	+2%	+$75.6K	0.01%	910
2025 Q1	$3.39M	Sell	71,192 -4,183	-6%	-$199K	0.01%	848
2024 Q4	$3.57M	Buy	75,375 +10,143	+16%	+$484K	0.01%	823
2024 Q3	$3.13M	Sell	65,232 -2,941	-4%	-$140K	0.01%	843
2024 Q2	$3.22M	Sell	68,173 -868	-1%	-$40.9K	0.01%	828
2024 Q1	$3.28M	Buy	69,041 +5,267	+8%	+$251K	0.01%	833
2023 Q4	$3.05M	Buy	63,774 +21,426	+51%	+$1.01M	0.01%	779
2023 Q3	$1.96M	Sell	42,348 -2,016	-5%	-$94.4K	0.01%	845
2023 Q2	$2.09M	Sell	44,364 -1,249	-3%	-$58.8K	0.01%	830
2023 Q1	$2.17M	Sell	45,613 -3,740	-8%	-$177K	0.01%	786
2022 Q4	$2.32M	Sell	49,353 -25,109	-34%	-$1.17M	0.01%	704
2022 Q3	$3.43M	Sell	74,462 -32,135	-30%	-$1.52M	0.02%	617
2022 Q2	$5.04M	Buy	106,597 +24,393	+30%	+$1.15M	0.03%	525
2022 Q1	$3.89M	Buy	82,204 +1,905	+2%	+$91.8K	0.02%	602
2021 Q4	$3.95M	Buy	80,299 +2,230	+3%	+$110K	0.02%	606
2021 Q3	$3.86M	Buy	78,069 +8,791	+13%	+$436K	0.02%	554
2021 Q2	$3.43M	Buy	69,278 +15,860	+30%	+$787K	0.02%	560
2021 Q1	$2.65M	Buy	53,418 +17,220	+48%	+$855K	0.02%	514
2020 Q4	$1.8M	Buy	36,198 +3,886	+12%	+$193K	0.01%	553
2020 Q3	$1.61M	Sell	32,312 -1,270	-4%	-$63.4K	0.02%	484
2020 Q2	$1.68M	Sell	33,582 -24,204	-42%	-$1.2M	0.02%	433
2020 Q1	$2.83M	Buy	57,786 +38,362	+197%	+$1.88M	0.04%	286
2019 Q4	$953K	Sell	19,424 -685	-3%	-$33.6K	0.01%	462
2019 Q3	$985K	Buy	20,109 +19,112	+1,917%	+$938K	0.01%	390
2019 Q2	$48K	Sell	997 -1,034	-51%	-$50.3K	﹤0.01%	819
2019 Q1	$98K	Buy	+2,031	New	+$98.1K	﹤0.01%	764

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Rockefeller Capital Management's SHM Position: Q2 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 26% in Q2 2026, selling an estimated $913K and leaving 53,870 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Rockefeller Capital Management first reported a position in SHM in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.04M in Q2 2022. 397 funds tracked by Wall St. Rank hold SHM as of Q2 2026.

Rockefeller Capital Management held 53,870 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $2.58M as of Q2 2026.
Rockefeller Capital Management sold 19,086 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2026, an estimated $913K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1260 holding.
Rockefeller Capital Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019 and has held it in 30 quarters since.
Rockefeller Capital Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $5.04M in Q2 2022.
397 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.