CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q1 		$12.1M Sell
238,140
-3,621
-1% -$185K 0.02% 489
2025
Q4 		$12.4M Sell
241,761
-23,934
-9% -$1.23M 0.02% 437
2025
Q3 		$13.6M Sell
265,695
-28,776
-10% -$1.47M 0.03% 406
2025
Q2 		$15M Sell
294,471
-75,899
-20% -$3.85M 0.03% 372
2025
Q1 		$16.2M Sell
370,370
-27,831
-7% -$1.41M 0.04% 327
2024
Q4 		$17.5M Sell
398,201
-60,289
-13% -$3.06M 0.05% 267
2024
Q3 		$20.8M Sell
458,490
-57,348
-11% -$2.91M 0.06% 225
2024
Q2 		$26M Sell
515,838
-296,744
-37% -$14.9M 0.08% 175
2024
Q1 		$41M Sell
812,582
-158,284
-16% -$7.99M 0.15% 133
2023
Q4 		$49M Sell
970,866
-65,590
-6% -$3.28M 0.17% 120
2023
Q3 		$51.7M Sell
1,036,456
-37,828
-4% -$1.88M 0.2% 106
2023
Q2 		$53.4M Sell
1,074,284
-61,828
-5% -$3.07M 0.21% 104
2023
Q1 		$56.4M Buy
1,136,112
+1,113,070
+4,831% +$55.1M 0.25% 94
2022
Q4 		$1.14M Buy
23,042
+16,402
+247% +$806K 0.01% 911
2022
Q3 		$327K Sell
6,640
-7,960
-55% -$392K ﹤0.01% 1483
2022
Q2 		$719K Buy
14,600
+13,605
+1,367% +$672K ﹤0.01% 988
2022
Q1 		$49K Sell
995
-57,644
-98% -$2.87M ﹤0.01% 2787
2021
Q4 		$2.93M Sell
58,639
-66,748
-53% -$3.34M 0.02% 473
2021
Q3 		$6.29M Sell
125,387
-40,051
-24% -$2.01M 0.05% 281
2021
Q2 		$8.3M Buy
+165,438
New +$8.3M 0.08% 217
2020
Q4 		– Sell
-8,053
Closed -$404K – 3471
2020
Q3 		$404K Sell
8,053
-72,047
-90% -$3.61M 0.01% 780
2020
Q2 		$4.01M Buy
80,100
+15,474
+24% +$765K 0.07% 251
2020
Q1 		$3.14M Sell
64,626
-1,320
-2% -$65.8K 0.07% 248
2019
Q4 		$3.31M Sell
65,946
-21,318
-24% -$1.07M 0.05% 295
2019
Q3 		$4.39M Buy
87,264
+3,700
+4% +$186K 0.15% 131
2019
Q2 		$4.21M Sell
83,564
-4,132
-5% -$208K 0.16% 130
2019
Q1 		$4.41M Buy
+87,696
New +$4.39M 0.18% 113

Other funds holding NEAR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors's NEAR Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Short Maturity Bond ETF (NEAR) stake by 1.5% in Q1 2026, selling an estimated $185K and leaving 238,140 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #489.

CAPTRUST Financial Advisors first reported a position in NEAR in Q1 2019 and has held it in 27 quarters since. The position peaked at $56.4M in Q1 2023. 389 funds tracked by Wall St. Rank hold NEAR as of Q1 2026.

  • CAPTRUST Financial Advisors held 238,140 shares of iShares Short Maturity Bond ETF worth $12.1M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 3,621 iShares Short Maturity Bond ETF shares in Q1 2026, an estimated $185K.
  • iShares Short Maturity Bond ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #489 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Short Maturity Bond ETF in Q1 2019 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's iShares Short Maturity Bond ETF position peaked at $56.4M in Q1 2023.
  • 389 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.