MONEYWISE, INC. SHM holdings history
SS SPDR N ICE ST MUNI ETF · CUSIP 78468R739 · CIK 1703080
As of 2026-06-30, MONEYWISE, INC. reported 12.45K SHM (shares), valued at $597.27K, or 0.22% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 0.57%; reported value decreased 0.28%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.22% | 12,452 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.26% | 12,523 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.25% | 12,696 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.30% | 13,810 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 0.33% | 14,676 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 0.43% | 16,946 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.46% | 19,348 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 0.76% | 32,008 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 1.75% | 70,050 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.25% | 87,075 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 3.11% | 113,181 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 3.33% | 114,736 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.33% | 114,736 | $5.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 3.11% | 113,181 | $5.41M | Shares decreased 1.36%; reported value increased 1.97%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 2.25% | 87,075 | $4.13M | Shares decreased 23.07%; reported value decreased 23.63%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 1.75% | 70,050 | $3.31M | Shares decreased 19.55%; reported value decreased 19.98%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.76% | 32,008 | $1.54M | Shares decreased 54.31%; reported value decreased 53.39%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 0.46% | 19,348 | $916.89K | Shares decreased 39.55%; reported value decreased 40.49%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 0.43% | 16,946 | $806.63K | Shares decreased 12.41%; reported value decreased 12.03%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.33% | 14,676 | $701.95K | Shares decreased 13.40%; reported value decreased 12.98%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.30% | 13,810 | $665.91K | Shares decreased 5.90%; reported value decreased 5.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.25% | 12,696 | $609.27K | Shares decreased 8.07%; reported value decreased 8.51%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.26% | 12,523 | $598.96K | Shares decreased 1.36%; reported value decreased 1.69%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.22% | 12,452 | $597.27K | Shares decreased 0.57%; reported value decreased 0.28%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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