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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
Q3 		$2.16M Sell
43,424
-1,367
-3% -$68.9K 0.41% 58
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

KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $249M AUM
RL
Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

Castle Rock Wealth Management's NEAR Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its iShares Short Maturity Bond ETF (NEAR) stake by 3.1% in Q3 2026, selling an estimated $68.9K and leaving 43,424 shares worth $2.16M. The position accounts for 0.41% of the portfolio, ranked #58.

Castle Rock Wealth Management first reported a position in NEAR in Q2 2019 and has held it in 24 quarters since. The position peaked at $2.36M in Q3 2024. 18 funds tracked by Wall St. Rank hold NEAR as of Q3 2026.

  • Castle Rock Wealth Management held 43,424 shares of iShares Short Maturity Bond ETF worth $2.16M as of Q3 2026.
  • Castle Rock Wealth Management sold 1,367 iShares Short Maturity Bond ETF shares in Q3 2026, an estimated $68.9K.
  • iShares Short Maturity Bond ETF made up 0.41% of Castle Rock Wealth Management's portfolio in Q3 2026, its #58 holding.
  • Castle Rock Wealth Management first reported a position in iShares Short Maturity Bond ETF in Q2 2019 and has held it in 24 quarters since.
  • Castle Rock Wealth Management's iShares Short Maturity Bond ETF position peaked at $2.36M in Q3 2024.
  • 18 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.