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Advisor Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Advisor Group’s Portfolio NEAR Stock Details NEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$49.1M Sell
976,404
-454,030
-32% -$22.8M 0.34% 50
2019
Q3 		$72M Sell
1,430,434
-86,835
-6% -$4.37M 0.53% 33
2019
Q2 		$76.4M Sell
1,517,269
-163,931
-10% -$8.23M 0.59% 32
2019
Q1 		$84.5M Sell
1,681,200
-288,258
-15% -$14.4M 0.7% 24
2018
Q4 		$98.2M Buy
1,969,458
+511,115
+35% +$25.6M 0.96% 17
2018
Q3 		$73.2M Buy
1,458,343
+995,749
+215% +$49.9M 0.74% 19
2018
Q2 		$23.2M Buy
462,594
+50,364
+12% +$2.52M 0.32% 66
2018
Q1 		$20.7M Buy
412,230
+128,011
+45% +$6.42M 0.28% 70
2017
Q4 		$14.2M Buy
284,219
+60,363
+27% +$3.03M 0.19% 101
2017
Q3 		$11.3M Buy
223,856
+39,060
+21% +$1.96M 0.18% 114
2017
Q2 		$9.29M Buy
184,796
+43,651
+31% +$2.19M 0.16% 128
2017
Q1 		$7.09M Buy
141,145
+46,618
+49% +$2.34M 0.14% 151
2016
Q4 		$4.74M Buy
94,527
+18,570
+24% +$932K 0.11% 204
2016
Q3 		$3.81M Buy
75,957
+16,725
+28% +$839K 0.09% 240
2016
Q2 		$2.97M Buy
+59,232
New +$2.97M 0.08% 276

Other funds holding NEAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Advisor Group's NEAR Position: Q4 2019 in Review

Advisor Group reduced its iShares Short Maturity Bond ETF (NEAR) stake by 32% in Q4 2019, selling an estimated $22.8M and leaving 976,404 shares worth $49.1M. The position accounts for 0.34% of the portfolio, ranked #50.

Advisor Group first reported a position in NEAR in Q2 2016 and has held it in 15 quarters since. The position peaked at $98.2M in Q4 2018. 392 funds tracked by Wall St. Rank hold NEAR as of Q4 2019.

  • Advisor Group held 976,404 shares of iShares Short Maturity Bond ETF worth $49.1M as of Q4 2019.
  • Advisor Group sold 454,030 iShares Short Maturity Bond ETF shares in Q4 2019, an estimated $22.8M.
  • iShares Short Maturity Bond ETF made up 0.34% of Advisor Group's portfolio in Q4 2019, its #50 holding.
  • Advisor Group first reported a position in iShares Short Maturity Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Short Maturity Bond ETF position peaked at $98.2M in Q4 2018.
  • 392 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.