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Charter Oak Capital Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Charter Oak Capital 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
Q1 		$252K Sell
4,954
-995
-17% -$50.8K 0.02% 176
2025
Q4 		$304K Sell
5,949
-404
-6% -$20.7K 0.02% 166
2025
Q3 		$326K Buy
6,353
+11
+0.2% +$562 0.03% 159
2025
Q2 		$324K Buy
6,342
+207
+3% +$10.5K 0.03% 157
2025
Q1 		$312K Sell
6,135
-230
-4% -$11.7K 0.03% 145
2024
Q4 		$321K Buy
6,365
+5
+0.1% +$254 0.03% 135
2024
Q3 		$326K Sell
6,360
-285
-4% -$14.5K 0.03% 141
2024
Q2 		$334K Sell
6,645
-200
-3% -$10K 0.03% 131
2024
Q1 		$345K Sell
6,845
-125
-2% -$6.31K 0.04% 136
2023
Q4 		$352K Sell
6,970
-47
-0.7% -$2.35K 0.04% 127
2023
Q3 		$350K Buy
7,017
+7
+0.1% +$348 0.05% 124
2023
Q2 		$349K Hold
7,010
– – 0.05% 134
2023
Q1 		$348K Sell
7,010
-2,795
-29% -$138K 0.05% 128
2022
Q4 		$483K Sell
9,805
-4,061
-29% -$200K 0.07% 99
2022
Q3 		$683K Sell
13,866
-2,031
-13% -$100K 0.11% 76
2022
Q2 		$783K Buy
15,897
+5,806
+58% +$287K 0.11% 86
2022
Q1 		$500K Sell
10,091
-2,817
-22% -$140K 0.06% 120
2021
Q4 		$645K Sell
12,908
-1,333
-9% -$66.7K 0.08% 107
2021
Q3 		$714K Buy
14,241
+2,326
+20% +$117K 0.09% 90
2021
Q2 		$598K Sell
11,915
-13,400
-53% -$672K 0.08% 105
2021
Q1 		$1.27M Buy
25,315
+5,035
+25% +$253K 0.18% 57
2020
Q4 		$1.02M Buy
+20,280
New +$1.02M 0.15% 61

Other funds holding NEAR

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Charter Oak Capital Management's NEAR Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares Short Maturity Bond ETF (NEAR) stake by 17% in Q1 2026, selling an estimated $50.8K and leaving 4,954 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #176.

Charter Oak Capital Management first reported a position in NEAR in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.27M in Q1 2021. 389 funds tracked by Wall St. Rank hold NEAR as of Q1 2026.

  • Charter Oak Capital Management held 4,954 shares of iShares Short Maturity Bond ETF worth $252K as of Q1 2026.
  • Charter Oak Capital Management sold 995 iShares Short Maturity Bond ETF shares in Q1 2026, an estimated $50.8K.
  • iShares Short Maturity Bond ETF made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #176 holding.
  • Charter Oak Capital Management first reported a position in iShares Short Maturity Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's iShares Short Maturity Bond ETF position peaked at $1.27M in Q1 2021.
  • 389 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.