IWC
Integrated Wealth Concepts’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
657,854
-15,933
| -2% | -$801K | 0.33% | 57 |
|
|
2025
Q1 | $33.9M | Sell |
673,787
-3,479
| -0.5% | -$175K | 0.39% | 48 |
|
|
2024
Q4 | $33.8M | Sell |
677,266
-17,351
| -2% | -$867K | 0.39% | 47 |
|
|
2024
Q3 | $34.9M | Sell |
694,617
-8,672
| -1% | -$436K | 0.43% | 47 |
|
|
2024
Q2 | $35.3M | Sell |
703,289
-467,496
| -40% | -$23.4M | 0.48% | 37 |
|
|
2024
Q1 | $58.7M | Sell |
1,170,785
-10,747
| -0.9% | -$539K | 0.85% | 16 |
|
|
2023
Q4 | $59.1M | Sell |
1,181,532
-59,603
| -5% | -$2.98M | 0.97% | 11 |
|
|
2023
Q3 | $61.8M | Buy |
1,241,135
+1,129,876
| +1,016% | +$56.3M | 1.09% | 10 |
|
|
2023
Q2 | $5.55M | Buy |
111,259
+38,453
| +53% | +$1.92M | 0.1% | 217 |
|
|
2023
Q1 | $3.64M | Sell |
72,806
-724,696
| -91% | -$36.2M | 0.08% | 244 |
|
|
2022
Q4 | $39.7M | Buy |
797,502
+53,722
| +7% | +$2.67M | 1.08% | 17 |
|
|
2022
Q3 | $36.9M | Buy |
743,780
+34,183
| +5% | +$1.7M | 1.18% | 15 |
|
|
2022
Q2 | $35.3M | Buy |
709,597
+11,892
| +2% | +$591K | 1.1% | 18 |
|
|
2022
Q1 | $34.7M | Buy |
697,705
+678,425
| +3,519% | +$33.8M | 1.06% | 18 |
|
|
2021
Q4 | $966K | Sell |
19,280
-25,542
| -57% | -$1.28M | 0.03% | 430 |
|
|
2021
Q3 | $2.25M | Buy |
44,822
+36,873
| +464% | +$1.85M | 0.07% | 224 |
|
|
2021
Q2 | $399K | Sell |
7,949
-1,113
| -12% | -$55.9K | 0.01% | 585 |
|
|
2021
Q1 | $455K | Sell |
9,062
-146
| -2% | -$7.33K | 0.02% | 492 |
|
|
2020
Q4 | $463K | Sell |
9,208
-244
| -3% | -$12.3K | 0.02% | 432 |
|
|
2020
Q3 | $474K | Buy |
9,452
+76
| +0.8% | +$3.81K | 0.03% | 350 |
|
|
2020
Q2 | $470K | Buy |
+9,376
| New | +$470K | 0.03% | 302 |
|
|
2019
Q1 | – | Sell |
-5,775
| Closed | -$288K | – | 337 |
|
|
2018
Q4 | $288K | Buy |
+5,775
| New | +$288K | 0.08% | 195 |
|