Cassady Schiller Wealth Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Cassady Schiller Wealth 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 Q4	$3.86M	Sell	76,413 -3,859	-5%	-$196K	1.42%	15
2024 Q3	$4.11M	Sell	80,272 -16,029	-17%	-$815K	1.5%	15
2024 Q2	$4.85M	Sell	96,301 -18,933	-16%	-$950K	1.97%	8
2024 Q1	$5.81M	Sell	115,234 -12,116	-10%	-$611K	2.6%	6
2023 Q4	$6.43M	Buy	127,350 +43,102	+51%	+$2.16M	3.23%	5
2023 Q3	$4.2M	Buy	84,248 +15,878	+23%	+$790K	2.33%	6
2023 Q2	$3.4M	Buy	68,370 +3,045	+5%	+$151K	1.85%	10
2023 Q1	$3.24M	Buy	65,325 +31,039	+91%	+$1.54M	1.52%	11
2022 Q4	$1.69M	Buy	34,286 +12,829	+60%	+$631K	1.04%	23
2022 Q3	$1.06M	Buy	+21,457	New	+$1.06M	0.61%	35

Other funds holding NEAR

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Cassady Schiller Wealth Management's NEAR Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its iShares Short Maturity Bond ETF (NEAR) stake by 4.8% in Q4 2024, selling an estimated $196K and leaving 76,413 shares worth $3.86M. The position accounts for 1.42% of the portfolio, ranked #15.

Cassady Schiller Wealth Management first reported a position in NEAR in Q3 2022 and has held it in 10 quarters since. The position peaked at $6.43M in Q4 2023. 348 funds tracked by Wall St. Rank hold NEAR as of Q4 2024.

Cassady Schiller Wealth Management held 76,413 shares of iShares Short Maturity Bond ETF worth $3.86M as of Q4 2024.
Cassady Schiller Wealth Management sold 3,859 iShares Short Maturity Bond ETF shares in Q4 2024, an estimated $196K.
iShares Short Maturity Bond ETF made up 1.42% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #15 holding.
Cassady Schiller Wealth Management first reported a position in iShares Short Maturity Bond ETF in Q3 2022 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's iShares Short Maturity Bond ETF position peaked at $6.43M in Q4 2023.
348 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.