St. James Investment Advisors’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

St. James Investment Advisors’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 Q4	$2.86K	Hold	57	–	–	0.01%	89
2022 Q3	$3K	Hold	57	–	–	0.01%	96
2022 Q2	$3K	Sell	57 -680	-92%	-$33.8K	0.01%	97
2022 Q1	$37K	Sell	737 -70	-9%	-$3.49K	0.03%	61
2021 Q4	$40K	Buy	+807	New	+$40.5K	0.03%	82

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

KCM

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

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

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

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

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

St. James Investment Advisors's MEAR Position: Q4 2022 in Review

St. James Investment Advisors held its BlackRock Short Maturity Municipal Bond ETF (MEAR) position steady in Q4 2022 at 57 shares worth $2.86K. The position accounts for 0.01% of the portfolio, ranked #89.

St. James Investment Advisors first reported a position in MEAR in Q4 2021 and has held it in 5 quarters since. The position peaked at $40K in Q4 2021. 111 funds tracked by Wall St. Rank hold MEAR as of Q4 2022.

St. James Investment Advisors held 57 shares of BlackRock Short Maturity Municipal Bond ETF worth $2.86K as of Q4 2022.
St. James Investment Advisors left its BlackRock Short Maturity Municipal Bond ETF share count unchanged in Q4 2022.
BlackRock Short Maturity Municipal Bond ETF made up 0.01% of St. James Investment Advisors's portfolio in Q4 2022, its #89 holding.
St. James Investment Advisors first reported a position in BlackRock Short Maturity Municipal Bond ETF in Q4 2021 and has held it in 5 quarters since.
St. James Investment Advisors's BlackRock Short Maturity Municipal Bond ETF position peaked at $40K in Q4 2021.
111 funds tracked by Wall St. Rank held BlackRock Short Maturity Municipal Bond ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.