Davenport & Co’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

Davenport & Co’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 Q3	–	Sell	-5,190	Closed	-$258K	–	1016
2022 Q2	$258K	Buy	5,190 +524	+11%	+$26K	﹤0.01%	850
2022 Q1	$232K	Buy	+4,666	New	+$233K	﹤0.01%	952

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 $15.3B AUM 25.33% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 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 $1.84B AUM 13.16% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Davenport & Co's MEAR Position: Q3 2022 in Review

Davenport & Co sold out of BlackRock Short Maturity Municipal Bond ETF (MEAR) in Q3 2022, closing a stake of 5,190 shares — an estimated $258K sold.

Davenport & Co first reported a position in MEAR in Q1 2022 and held it in 2 quarters. The position peaked at $258K in Q2 2022. 106 funds tracked by Wall St. Rank hold MEAR as of Q3 2022.

Davenport & Co reported no remaining BlackRock Short Maturity Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
Davenport & Co sold 5,190 BlackRock Short Maturity Municipal Bond ETF shares in Q3 2022, an estimated $258K.
Davenport & Co first reported a position in BlackRock Short Maturity Municipal Bond ETF in Q1 2022 and held it in 2 quarters.
Davenport & Co's BlackRock Short Maturity Municipal Bond ETF position peaked at $258K in Q2 2022.
106 funds tracked by Wall St. Rank held BlackRock Short Maturity Municipal Bond ETF as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.