Brown Advisory
NEAR icon

Brown Advisory’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Brown Advisory’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
2023
Q3 		– Sell
-6,030
Closed -$300K – 1217
2023
Q2 		$300K Sell
6,030
-100
-2% -$4.96K ﹤0.01% 1013
2023
Q1 		$304K Buy
+6,130
New +$304K ﹤0.01% 1026

Other funds holding NEAR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brown Advisory's NEAR Position: Q3 2023 in Review

Brown Advisory sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2023, closing a stake of 6,030 shares — an estimated $300K sold.

Brown Advisory first reported a position in NEAR in Q1 2023 and held it in 2 quarters. The position peaked at $304K in Q1 2023. 335 funds tracked by Wall St. Rank hold NEAR as of Q3 2023.

  • Brown Advisory reported no remaining iShares Short Maturity Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Brown Advisory sold 6,030 iShares Short Maturity Bond ETF shares in Q3 2023, an estimated $300K.
  • Brown Advisory first reported a position in iShares Short Maturity Bond ETF in Q1 2023 and held it in 2 quarters.
  • Brown Advisory's iShares Short Maturity Bond ETF position peaked at $304K in Q1 2023.
  • 335 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.