Colony Group’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

Colony Group’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
2023 Q3	$9.13M	Sell	183,190 -10,415	-5%	-$519K	0.14%	151
2023 Q2	$9.66M	Buy	193,605 +1,083	+0.6%	+$53.9K	0.14%	156
2023 Q1	$9.62M	Buy	192,522 +25,897	+16%	+$1.29M	0.14%	148
2022 Q4	$8.29M	Buy	166,625 +84,992	+104%	+$4.22M	0.12%	172
2022 Q3	$4.05M	Buy	81,633 +9,590	+13%	+$477K	0.07%	235
2022 Q2	$3.58M	Buy	72,043 +12,658	+21%	+$629K	0.06%	246
2022 Q1	$2.96M	Buy	+59,385	New	+$2.96M	0.04%	312

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

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

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

KCM

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

Colony Group's MEAR Position: Q3 2023 in Review

Colony Group reduced its BlackRock Short Maturity Municipal Bond ETF (MEAR) stake by 5.4% in Q3 2023, selling an estimated $519K and leaving 183,190 shares worth $9.13M. The position accounts for 0.14% of the portfolio, ranked #151.

Colony Group first reported a position in MEAR in Q1 2022 and has held it in 7 quarters since. The position peaked at $9.66M in Q2 2023. 114 funds tracked by Wall St. Rank hold MEAR as of Q3 2023.

Colony Group held 183,190 shares of BlackRock Short Maturity Municipal Bond ETF worth $9.13M as of Q3 2023.
Colony Group sold 10,415 BlackRock Short Maturity Municipal Bond ETF shares in Q3 2023, an estimated $519K.
BlackRock Short Maturity Municipal Bond ETF made up 0.14% of Colony Group's portfolio in Q3 2023, its #151 holding.
Colony Group first reported a position in BlackRock Short Maturity Municipal Bond ETF in Q1 2022 and has held it in 7 quarters since.
Colony Group's BlackRock Short Maturity Municipal Bond ETF position peaked at $9.66M in Q2 2023.
114 funds tracked by Wall St. Rank held BlackRock Short Maturity Municipal Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.