William Blair & Company
TFI icon

William Blair & Company’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

William Blair & Company’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 		$174K Hold
3,804
– – ﹤0.01% 1599
2026
Q1 		$172K Sell
3,804
-400
-10% -$18.4K ﹤0.01% 1511
2025
Q4 		$192K Hold
4,204
– – ﹤0.01% 1476
2025
Q3 		$192K Sell
4,204
-109
-3% -$4.88K ﹤0.01% 1471
2025
Q2 		$193K Sell
4,313
-891
-17% -$39.6K ﹤0.01% 1429
2025
Q1 		$235K Sell
5,204
-15
-0.3% -$684 ﹤0.01% 1343
2024
Q4 		$238K Buy
5,219
+124
+2% +$5.72K ﹤0.01% 1379
2024
Q3 		$239K Sell
5,095
-1,646
-24% -$76.3K ﹤0.01% 1379
2024
Q2 		$308K Hold
6,741
– – ﹤0.01% 1261
2024
Q1 		$313K Sell
6,741
-500
-7% -$23.4K ﹤0.01% 1239
2023
Q4 		$340K Buy
7,241
+481
+7% +$21.6K ﹤0.01% 1194
2023
Q3 		$295K Buy
6,760
+3,811
+129% +$173K ﹤0.01% 1240
2023
Q2 		$136K Hold
2,949
– – ﹤0.01% 1474
2023
Q1 		$138K Sell
2,949
-995
-25% -$46.1K ﹤0.01% 1456
2022
Q4 		$180K Sell
3,944
-2,763
-41% -$124K ﹤0.01% 1389
2022
Q3 		$295K Sell
6,707
-11,342
-63% -$521K ﹤0.01% 1240
2022
Q2 		$828K Sell
18,049
-149
-0.8% -$6.88K ﹤0.01% 913
2022
Q1 		$871K Sell
18,198
-466
-2% -$23.2K ﹤0.01% 968
2021
Q4 		$966K Sell
18,664
-309
-2% -$15.9K ﹤0.01% 974
2021
Q3 		$978K Buy
18,973
+33
+0.2% +$1.72K ﹤0.01% 931
2021
Q2 		$987K Hold
18,940
– – ﹤0.01% 925
2021
Q1 		$978K Buy
18,940
+14,550
+331% +$757K ﹤0.01% 905
2020
Q4 		$230K Hold
4,390
– – ﹤0.01% 1371
2020
Q3 		$228K Hold
4,390
– – ﹤0.01% 1250
2020
Q2 		$227K Hold
4,390
– – ﹤0.01% 1190
2020
Q1 		$220K Sell
4,390
-316
-7% -$16K ﹤0.01% 1131
2019
Q4 		$238K Buy
4,706
+563
+14% +$28.5K ﹤0.01% 1247
2019
Q3 		$210K Buy
4,143
+182
+5% +$9.23K ﹤0.01% 1249
2019
Q2 		$199K Sell
3,961
-3,726
-48% -$185K ﹤0.01% 1312
2019
Q1 		$379K Buy
7,687
+36
+0.5% +$1.75K ﹤0.01% 1057
2018
Q4 		$368K Buy
+7,651
New +$362K ﹤0.01% 1010
2016
Q4 		– Sell
-10,023
Closed -$502K – 1467
2016
Q3 		$502K Sell
10,023
-2,623
-21% -$132K ﹤0.01% 831
2016
Q2 		$640K Buy
+12,646
New +$631K 0.01% 732

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

William Blair & Company's TFI Position: Q2 2026 in Review

William Blair & Company held its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) position steady in Q2 2026 at 3,804 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

William Blair & Company first reported a position in TFI in Q2 2016 and has held it in 33 quarters since. The position peaked at $987K in Q2 2021. 339 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • William Blair & Company held 3,804 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $174K as of Q2 2026.
  • William Blair & Company left its State Street SPDR Nuveen ICE Municipal Bond ETF share count unchanged in Q2 2026.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1599 holding.
  • William Blair & Company first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2016 and has held it in 33 quarters since.
  • William Blair & Company's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $987K in Q2 2021.
  • 339 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.