Creative Planning’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Creative Planning’s Portfolio BMEZ Stock Details BMEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,024	Closed	-$273K	–	4306
2026 Q1	$273K	Sell	19,024 -315	-2%	-$4.68K	﹤0.01%	3489
2025 Q4	$291K	Buy	19,339 +4,872	+34%	+$73.1K	﹤0.01%	3262
2025 Q3	$209K	Buy	14,467 +3,773	+35%	+$53.6K	﹤0.01%	3447
2025 Q2	$152K	Sell	10,694 -95	-0.9%	-$1.36K	﹤0.01%	3324
2025 Q1	$161K	Sell	10,789 -1,049	-9%	-$16.4K	﹤0.01%	3141
2024 Q4	$170K	Buy	+11,838	New	+$183K	﹤0.01%	3022
2021 Q2	–	Sell	-25,250	Closed	-$664K	–	2131
2021 Q1	$664K	Hold	25,250	–	–	﹤0.01%	1258
2020 Q4	$723K	Buy	25,250 +250	+1%	+$6.65K	﹤0.01%	1111
2020 Q3	$596K	Hold	25,000	–	–	﹤0.01%	1048
2020 Q2	$523K	Hold	25,000	–	–	﹤0.01%	1009
2020 Q1	$448K	Buy	+25,000	New	+$482K	﹤0.01%	999

Other funds holding BMEZ

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

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Creative Planning's BMEZ Position: Q2 2026 in Review

Creative Planning sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2026, closing a stake of 19,024 shares — an estimated $273K sold.

Creative Planning first reported a position in BMEZ in Q1 2020 and held it in 11 quarters. The position peaked at $723K in Q4 2020. 89 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

Creative Planning reported no remaining BlackRock Health Sciences Trust II position as of Q2 2026 after selling out during the quarter.
Creative Planning sold 19,024 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $273K.
Creative Planning first reported a position in BlackRock Health Sciences Trust II in Q1 2020 and held it in 11 quarters.
Creative Planning's BlackRock Health Sciences Trust II position peaked at $723K in Q4 2020.
89 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.