55I LLC’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

55I LLC’s Portfolio MEAR Stock Details MEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,244	Closed	-$1.7M	–	630
2022 Q1	$1.7M	Sell	34,244 -9,511	-22%	-$475K	0.04%	201
2021 Q4	$2.19M	Buy	43,755 +17,103	+64%	+$857K	0.06%	173
2021 Q3	$1.34M	Buy	26,652 +7,414	+39%	+$372K	0.04%	201
2021 Q2	$966K	Buy	19,238 +2,791	+17%	+$140K	0.03%	189
2021 Q1	$826K	Sell	16,447 -34,224	-68%	-$1.72M	0.04%	180
2020 Q4	$2.54M	Buy	+50,671	New	+$2.54M	0.19%	76

Other funds holding MEAR

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

55I LLC's MEAR Position: Q2 2022 in Review

55I LLC sold out of BlackRock Short Maturity Municipal Bond ETF (MEAR) in Q2 2022, closing a stake of 34,244 shares — an estimated $1.7M sold.

55I LLC first reported a position in MEAR in Q4 2020 and held it in 6 quarters. The position peaked at $2.54M in Q4 2020. 104 funds tracked by Wall St. Rank hold MEAR as of Q2 2022.

55I LLC reported no remaining BlackRock Short Maturity Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 34,244 BlackRock Short Maturity Municipal Bond ETF shares in Q2 2022, an estimated $1.7M.
55I LLC first reported a position in BlackRock Short Maturity Municipal Bond ETF in Q4 2020 and held it in 6 quarters.
55I LLC's BlackRock Short Maturity Municipal Bond ETF position peaked at $2.54M in Q4 2020.
104 funds tracked by Wall St. Rank held BlackRock Short Maturity Municipal Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.