Icon Wealth Partners’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

Icon Wealth Partners’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	$194K	Sell	3,891 -9	-0.2%	-$449	0.02%	291
2023 Q2	$195K	Buy	3,900 +1,580	+68%	+$78.7K	0.02%	319
2023 Q1	$116K	Buy	+2,320	New	+$116K	0.01%	384
2021 Q1	–	Sell	-8,617	Closed	-$433K	–	336
2020 Q4	$433K	Buy	+8,617	New	+$433K	0.07%	189
2020 Q1	–	Sell	-27,319	Closed	-$1.37M	–	175
2019 Q4	$1.37M	Sell	27,319 -4,977	-15%	-$250K	0.43%	35
2019 Q3	$1.62M	Sell	32,296 -5,675	-15%	-$285K	0.55%	31
2019 Q2	$1.9M	Buy	37,971 +18,245	+92%	+$913K	0.67%	28
2019 Q1	$987K	Buy	+19,726	New	+$986K	0.37%	43
2018 Q1	–	Sell	-294	Closed	-$15K	–	546
2017 Q4	$15K	Buy	+294	New	+$14.7K	0.01%	657

Other funds holding MEAR

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

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

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

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 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

Icon Wealth Partners's MEAR Position: Q3 2023 in Review

Icon Wealth Partners reduced its BlackRock Short Maturity Municipal Bond ETF (MEAR) stake by 0.23% in Q3 2023, selling an estimated $449 and leaving 3,891 shares worth $194K. The position accounts for 0.02% of the portfolio, ranked #291.

Icon Wealth Partners first reported a position in MEAR in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.9M in Q2 2019. 114 funds tracked by Wall St. Rank hold MEAR as of Q3 2023.

Icon Wealth Partners held 3,891 shares of BlackRock Short Maturity Municipal Bond ETF worth $194K as of Q3 2023.
Icon Wealth Partners sold 9 BlackRock Short Maturity Municipal Bond ETF shares in Q3 2023, an estimated $449.
BlackRock Short Maturity Municipal Bond ETF made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #291 holding.
Icon Wealth Partners first reported a position in BlackRock Short Maturity Municipal Bond ETF in Q4 2017 and has held it in 9 quarters since.
Icon Wealth Partners's BlackRock Short Maturity Municipal Bond ETF position peaked at $1.9M in Q2 2019.
114 funds tracked by Wall St. Rank held BlackRock Short Maturity Municipal Bond ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.