CRWM
NEAR icon

Castle Rock Wealth Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Castle Rock 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
2026
Q2 		$2.26M Buy
44,791
+404
+0.9% +$20.5K 0.44% 69
2026
Q1 		$2.25M Buy
44,387
+256
+0.6% +$13.1K 0.49% 58
2025
Q4 		$2.25M Buy
44,131
+1,386
+3% +$71K 0.49% 57
2025
Q3 		$2.19M Buy
42,745
+252
+0.6% +$12.9K 0.48% 60
2025
Q2 		$2.17M Buy
42,493
+1,449
+4% +$73.6K 0.51% 49
2025
Q1 		$2.08M Sell
41,044
-3,450
-8% -$175K 0.56% 47
2024
Q4 		$2.25M Sell
44,494
-1,885
-4% -$95.6K 0.54% 48
2024
Q3 		$2.36M Buy
46,379
+1,057
+2% +$53.7K 0.56% 43
2024
Q2 		$2.27M Buy
45,322
+71
+0.2% +$3.56K 0.57% 38
2024
Q1 		$2.26M Buy
45,251
+1,112
+3% +$56.1K 0.62% 34
2023
Q4 		$2.23M Buy
44,139
+57
+0.1% +$2.85K 0.67% 28
2023
Q3 		$2.19M Buy
44,082
+116
+0.3% +$5.77K 0.74% 24
2023
Q2 		$2.18M Buy
43,966
+28,498
+184% +$1.41M 0.74% 25
2023
Q1 		$767K Buy
15,468
+68
+0.4% +$3.37K 0.27% 81
2022
Q4 		$763K Sell
15,400
-2,994
-16% -$147K 0.34% 86
2022
Q3 		$904K Sell
18,394
-33
-0.2% -$1.63K 0.46% 52
2022
Q2 		$906K Buy
18,427
+12
+0.1% +$593 0.46% 49
2022
Q1 		$912K Buy
18,415
+13
+0.1% +$647 0.42% 62
2021
Q4 		$919K Buy
18,402
+3,307
+22% +$165K 0.37% 74
2021
Q3 		$755K Buy
15,095
+1,010
+7% +$50.6K 0.26% 116
2021
Q2 		$706K Buy
14,085
+5,504
+64% +$276K 0.26% 115
2021
Q1 		$431K Buy
+8,581
New +$431K 0.17% 169
2019
Q3 		– Sell
-4,554
Closed -$231K – 176
2019
Q2 		$231K Buy
+4,554
New +$229K 0.26% 122

Other funds holding NEAR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Castle Rock Wealth Management's NEAR Position: Q2 2026 in Review

Castle Rock Wealth Management increased its iShares Short Maturity Bond ETF (NEAR) stake by 0.91% in Q2 2026, buying an estimated $20.5K and bringing the position to 44,791 shares worth $2.26M. The position accounts for 0.44% of the portfolio, ranked #69.

Castle Rock Wealth Management first reported a position in NEAR in Q2 2019 and has held it in 23 quarters since. The position peaked at $2.36M in Q3 2024. 404 funds tracked by Wall St. Rank hold NEAR as of Q2 2026.

  • Castle Rock Wealth Management held 44,791 shares of iShares Short Maturity Bond ETF worth $2.26M as of Q2 2026.
  • Castle Rock Wealth Management bought 404 iShares Short Maturity Bond ETF shares in Q2 2026, an estimated $20.5K.
  • iShares Short Maturity Bond ETF made up 0.44% of Castle Rock Wealth Management's portfolio in Q2 2026, its #69 holding.
  • Castle Rock Wealth Management first reported a position in iShares Short Maturity Bond ETF in Q2 2019 and has held it in 23 quarters since.
  • Castle Rock Wealth Management's iShares Short Maturity Bond ETF position peaked at $2.36M in Q3 2024.
  • 404 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.