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

Cetera 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
2024
Q1 		$1.23M Sell
24,355
-6,515
-21% -$329K 0.01% 1055
2023
Q4 		$1.56M Buy
30,870
+3,360
+12% +$168K 0.02% 594
2023
Q3 		$1.37M Sell
27,510
-1,784
-6% -$88.7K 0.02% 601
2023
Q2 		$1.46M Buy
29,294
+7,139
+32% +$354K 0.02% 578
2023
Q1 		$1.1M Buy
22,155
+10,614
+92% +$526K 0.02% 657
2022
Q4 		$569K Sell
11,541
-308
-3% -$15.1K 0.01% 909
2022
Q3 		$584K Sell
11,849
-18,764
-61% -$925K 0.02% 714
2022
Q2 		$1.51M Sell
30,613
-13,291
-30% -$657K 0.03% 456
2022
Q1 		$2.18M Sell
43,904
-3,529
-7% -$176K 0.04% 394
2021
Q4 		$2.37M Sell
47,433
-4,124
-8% -$206K 0.05% 357
2021
Q3 		$2.58M Buy
51,557
+1,118
+2% +$56.1K 0.05% 344
2021
Q2 		$2.53M Sell
50,439
-10,113
-17% -$507K 0.06% 312
2021
Q1 		$3.04M Sell
60,552
-4,778
-7% -$240K 0.08% 236
2020
Q4 		$3.28M Buy
65,330
+7,611
+13% +$382K 0.11% 188
2020
Q3 		$2.89M Buy
57,719
+5,233
+10% +$262K 0.11% 180
2020
Q2 		$2.63M Sell
52,486
-8,675
-14% -$429K 0.11% 183
2020
Q1 		$2.97M Buy
61,161
+1,320
+2% +$65.8K 0.16% 138
2019
Q4 		$3M Buy
59,841
+4,603
+8% +$231K 0.13% 164
2019
Q3 		$2.78M Sell
55,238
-6,804
-11% -$342K 0.12% 167
2019
Q2 		$3.12M Buy
62,042
+8,848
+17% +$444K 0.14% 157
2019
Q1 		$2.67M Buy
53,194
+42,281
+387% +$2.12M 0.13% 152
2018
Q4 		$543K Buy
10,913
+4,172
+62% +$209K 0.03% 448
2018
Q3 		$336K Buy
6,741
+2,702
+67% +$135K 0.02% 691
2018
Q2 		$201K Sell
4,039
-11,957
-75% -$599K 0.01% 804
2018
Q1 		$800K Sell
15,996
-1,419
-8% -$71.2K 0.05% 356
2017
Q4 		$870K Sell
17,415
-1,666
-9% -$83.7K 0.05% 318
2017
Q3 		$957K Buy
19,081
+6,079
+47% +$305K 0.06% 327
2017
Q2 		$652K Sell
13,002
-10,590
-45% -$532K 0.04% 401
2017
Q1 		$1.19M Buy
+23,592
New +$1.18M 0.08% 271
2016
Q2 		– Sell
-4,280
Closed -$215K – 811
2016
Q1 		$215K Buy
+4,280
New +$214K 0.02% 612

Other funds holding NEAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors's NEAR Position: Q1 2024 in Review

Cetera Advisors reduced its iShares Short Maturity Bond ETF (NEAR) stake by 21% in Q1 2024, selling an estimated $329K and leaving 24,355 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1055.

Cetera Advisors first reported a position in NEAR in Q1 2016 and has held it in 30 quarters since. The position peaked at $3.28M in Q4 2020. 331 funds tracked by Wall St. Rank hold NEAR as of Q1 2024.

  • Cetera Advisors held 24,355 shares of iShares Short Maturity Bond ETF worth $1.23M as of Q1 2024.
  • Cetera Advisors sold 6,515 iShares Short Maturity Bond ETF shares in Q1 2024, an estimated $329K.
  • iShares Short Maturity Bond ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1055 holding.
  • Cetera Advisors first reported a position in iShares Short Maturity Bond ETF in Q1 2016 and has held it in 30 quarters since.
  • Cetera Advisors's iShares Short Maturity Bond ETF position peaked at $3.28M in Q4 2020.
  • 331 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.