WSFS
BMEZ icon

Wilmington Savings Fund Society’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Wilmington Savings Fund Society’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
-1,000
Closed -$14.4K – 1493
2026
Q1 		$14.4K Buy
+1,000
New +$14.9K ﹤0.01% 1136

Other funds holding BMEZ

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

Wilmington Savings Fund Society's BMEZ Position: Q2 2026 in Review

Wilmington Savings Fund Society sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2026, closing a stake of 1,000 shares — an estimated $14.4K sold.

Wilmington Savings Fund Society first reported a position in BMEZ in Q1 2026 and held it in 1 quarter. The position peaked at $14.4K in Q1 2026. 29 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

  • Wilmington Savings Fund Society reported no remaining BlackRock Health Sciences Trust II position as of Q2 2026 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 1,000 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $14.4K.
  • Wilmington Savings Fund Society first reported a position in BlackRock Health Sciences Trust II in Q1 2026 and held it in 1 quarter.
  • Wilmington Savings Fund Society's BlackRock Health Sciences Trust II position peaked at $14.4K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.