Cary Street Partners Asset Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Cary Street Partners Asset Management’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
2024 Q3	–	Sell	-4,704	Closed	-$237K	–	214
2024 Q2	$237K	Buy	+4,704	New	+$236K	0.03%	193
2023 Q3	–	Sell	-5,123	Closed	-$255K	–	204
2023 Q2	$255K	Sell	5,123 -809	-14%	-$40.1K	0.05%	181
2023 Q1	$294K	Hold	5,932	–	–	0.06%	155
2022 Q4	$292K	Hold	5,932	–	–	0.06%	159
2022 Q3	$292K	Hold	5,932	–	–	0.07%	137
2022 Q2	$292K	Hold	5,932	–	–	0.07%	137
2022 Q1	$294K	Buy	+5,932	New	+$295K	0.06%	155

Other funds holding NEAR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cary Street Partners Asset Management's NEAR Position: Q3 2024 in Review

Cary Street Partners Asset Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2024, closing a stake of 4,704 shares — an estimated $237K sold.

Cary Street Partners Asset Management first reported a position in NEAR in Q1 2022 and held it in 7 quarters. The position peaked at $294K in Q1 2023. 327 funds tracked by Wall St. Rank hold NEAR as of Q3 2024.

Cary Street Partners Asset Management reported no remaining iShares Short Maturity Bond ETF position as of Q3 2024 after selling out during the quarter.
Cary Street Partners Asset Management sold 4,704 iShares Short Maturity Bond ETF shares in Q3 2024, an estimated $237K.
Cary Street Partners Asset Management first reported a position in iShares Short Maturity Bond ETF in Q1 2022 and held it in 7 quarters.
Cary Street Partners Asset Management's iShares Short Maturity Bond ETF position peaked at $294K in Q1 2023.
327 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.