BlackRock’s VanEck Short Muni ETF SMB Stock Holding History

BlackRock’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-79	Closed	-$1.33K	–	5688
2022 Q4	$1.33K	Hold	79	–	–	﹤0.01%	5622
2022 Q3	$1K	Hold	79	–	–	﹤0.01%	5764
2022 Q2	$1K	Hold	79	–	–	﹤0.01%	5812
2022 Q1	$1K	Hold	79	–	–	﹤0.01%	5794
2021 Q4	$1K	Hold	79	–	–	﹤0.01%	5760
2021 Q3	$1K	Hold	79	–	–	﹤0.01%	5588
2021 Q2	$1K	Hold	79	–	–	﹤0.01%	5471
2021 Q1	$1K	Hold	79	–	–	﹤0.01%	5255
2020 Q4	$1K	Buy	79 +1	+1%	+$18	﹤0.01%	5032
2020 Q3	$1K	Hold	78	–	–	﹤0.01%	5011
2020 Q2	$1K	Hold	78	–	–	﹤0.01%	4971
2020 Q1	$1K	Buy	78 +1	+1%	+$18	﹤0.01%	4925
2019 Q4	$1K	Hold	77	–	–	﹤0.01%	4947
2019 Q3	$1K	Hold	77	–	–	﹤0.01%	4937
2019 Q2	$1K	Hold	77	–	–	﹤0.01%	4983
2019 Q1	$1K	Buy	77 +1	+1%	+$17	﹤0.01%	4889
2018 Q4	$1K	Hold	76	–	–	﹤0.01%	4907
2018 Q3	$1K	Hold	76	–	–	﹤0.01%	4958
2018 Q2	$1K	Hold	76	–	–	﹤0.01%	4968
2018 Q1	$1K	Hold	76	–	–	﹤0.01%	4878
2017 Q4	$1K	Hold	76	–	–	﹤0.01%	4884
2017 Q3	$1K	Hold	76	–	–	﹤0.01%	4917
2017 Q2	$1K	Hold	76	–	–	﹤0.01%	4971
2017 Q1	$1K	Hold	76	–	–	﹤0.01%	4953
2016 Q4	$1K	Hold	76	–	–	﹤0.01%	3699
2016 Q3	$1K	Buy	+76	New	+$1.35K	﹤0.01%	3658

Other funds holding SMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock's SMB Position: Q1 2023 in Review

BlackRock sold out of VanEck Short Muni ETF (SMB) in Q1 2023, closing a stake of 79 shares — an estimated $1.33K sold.

BlackRock first reported a position in SMB in Q3 2016 and held it in 26 quarters. The position peaked at $1.33K in Q4 2022. 102 funds tracked by Wall St. Rank hold SMB as of Q1 2023.

BlackRock reported no remaining VanEck Short Muni ETF position as of Q1 2023 after selling out during the quarter.
BlackRock sold 79 VanEck Short Muni ETF shares in Q1 2023, an estimated $1.33K.
BlackRock first reported a position in VanEck Short Muni ETF in Q3 2016 and held it in 26 quarters.
BlackRock's VanEck Short Muni ETF position peaked at $1.33K in Q4 2022.
102 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.