Brinker Capital Investments’s iShares Short Maturity Bond ETF NEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-4,137
| Closed | -$210K | – | 2046 |
|
|
2026
Q1 | $210K | Buy |
+4,137
| New | +$211K | ﹤0.01% | 1841 |
|
|
2025
Q2 | – | Sell |
-5,733
| Closed | -$292K | – | 2032 |
|
|
2025
Q1 | $292K | Sell |
5,733
-729
| -11% | -$36.9K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $326K | Sell |
6,462
-378
| -6% | -$19.2K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $350K | Sell |
6,840
-53
| -0.8% | -$2.69K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $347K | Sell |
6,893
-1,236
| -15% | -$62K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $410K | Sell |
8,129
-442
| -5% | -$22.3K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $433K | Sell |
8,571
-451
| -5% | -$22.6K | 0.01% | 1268 |
|
|
2023
Q3 | $450K | Sell |
9,022
-1,009
| -10% | -$50.2K | 0.01% | 1240 |
|
|
2023
Q2 | $499K | Sell |
10,031
-575
| -5% | -$28.5K | 0.01% | 1210 |
|
|
2023
Q1 | $526K | Buy |
+10,606
| New | +$525K | 0.01% | 1121 |
|
|
2021
Q4 | – | Sell |
-8,445
| Closed | -$423K | – | 1413 |
|
|
2021
Q3 | $423K | Sell |
8,445
-2,330
| -22% | -$117K | 0.01% | 1027 |
|
|
2021
Q2 | $541K | Sell |
10,775
-2,387
| -18% | -$120K | 0.01% | 1004 |
|
|
2021
Q1 | $661K | Sell |
13,162
-4,165
| -24% | -$209K | 0.01% | 820 |
|
|
2020
Q4 | $869K | Sell |
17,327
-3,552
| -17% | -$178K | 0.01% | 712 |
|
|
2020
Q3 | $1.05M | Sell |
20,879
-2,982
| -12% | -$149K | 0.02% | 670 |
|
|
2020
Q2 | $1.19M | Sell |
23,861
-11,946
| -33% | -$591K | 0.05% | 196 |
|
|
2020
Q1 | $1.74M | Sell |
35,807
-7,080
| -17% | -$353K | 0.08% | 168 |
|
|
2019
Q4 | $2.15M | Sell |
42,887
-2,218
| -5% | -$112K | 0.07% | 176 |
|
|
2019
Q3 | $2.27M | Sell |
45,105
-143,689
| -76% | -$7.23M | 0.08% | 177 |
|
|
2019
Q2 | $9.5M | Buy |
188,794
+39,585
| +27% | +$1.99M | 0.3% | 86 |
|
|
2019
Q1 | $7.5M | Buy |
149,209
+21,897
| +17% | +$1.1M | 0.24% | 97 |
|
|
2018
Q4 | $6.35M | Buy |
127,312
+33,078
| +35% | +$1.65M | 0.22% | 102 |
|
|
2018
Q3 | $4.73M | Buy |
94,234
+19,321
| +26% | +$969K | 0.15% | 119 |
|
|
2018
Q2 | $3.76M | Buy |
74,913
+8,599
| +13% | +$431K | 0.12% | 151 |
|
|
2018
Q1 | $3.33M | Buy |
66,314
+56,047
| +546% | +$2.81M | 0.11% | 157 |
|
|
2017
Q4 | $515K | Buy |
10,267
+10,227
| +25,568% | +$513K | 0.02% | 251 |
|
|
2017
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 460 |
|
|
2017
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 447 |
|
|
2016
Q4 | $2K | Sell |
40
-57
| -59% | -$2.86K | ﹤0.01% | 460 |
|
|
2016
Q3 | $5K | Buy |
+97
| New | +$4.87K | ﹤0.01% | 415 |
|
|
2016
Q1 | – | Sell |
-191
| Closed | -$10K | – | 597 |
|
|
2015
Q4 | $10K | Sell |
191
-220
| -54% | -$11K | ﹤0.01% | 398 |
|
|
2015
Q3 | $21K | Hold |
411
| – | – | ﹤0.01% | 345 |
|
|
2015
Q2 | $21K | Hold |
411
| – | – | ﹤0.01% | 339 |
|
|
2015
Q1 | $21K | Sell |
411
-300
| -42% | -$15K | ﹤0.01% | 341 |
|
|
2014
Q4 | $36K | Buy |
+711
| New | +$35.7K | ﹤0.01% | 311 |
|
Other funds holding NEAR
CCA
BI
Brinker Capital Investments's NEAR Position: Q2 2026 in Review
Brinker Capital Investments sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2026, closing a stake of 4,137 shares — an estimated $210K sold.
Brinker Capital Investments first reported a position in NEAR in Q4 2014 and held it in 36 quarters. The position peaked at $9.5M in Q2 2019. 404 funds tracked by Wall St. Rank hold NEAR as of Q2 2026.
- Brinker Capital Investments reported no remaining iShares Short Maturity Bond ETF position as of Q2 2026 after selling out during the quarter.
- Brinker Capital Investments sold 4,137 iShares Short Maturity Bond ETF shares in Q2 2026, an estimated $210K.
- Brinker Capital Investments first reported a position in iShares Short Maturity Bond ETF in Q4 2014 and held it in 36 quarters.
- Brinker Capital Investments's iShares Short Maturity Bond ETF position peaked at $9.5M in Q2 2019.
- 404 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.