Colony Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Colony Group’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
2023 Q3	–	Sell	-20,144	Closed	-$1M	–	781
2023 Q2	$1M	Hold	20,144	–	–	0.01%	437
2023 Q1	$999K	Hold	20,144	–	–	0.01%	435
2022 Q4	$992K	Sell	20,144 -10,000	-33%	-$492K	0.01%	486
2022 Q3	$1.49M	Sell	30,144 -30,000	-50%	-$1.48M	0.03%	371
2022 Q2	$2.96M	Hold	60,144	–	–	0.05%	276
2022 Q1	$2.98M	Sell	60,144 -13,020	-18%	-$648K	0.04%	310
2021 Q4	$3.65M	Hold	73,164	–	–	0.06%	246
2021 Q3	$3.67M	Hold	73,164	–	–	0.07%	220
2021 Q2	$3.67M	Hold	73,164	–	–	0.07%	210
2021 Q1	$3.67M	Hold	73,164	–	–	0.08%	212
2020 Q4	$3.67M	Hold	73,164	–	–	0.08%	199
2020 Q3	$3.67M	Hold	73,164	–	–	0.1%	188
2020 Q2	$3.66M	Hold	73,164	–	–	0.11%	172
2020 Q1	$3.55M	Hold	73,164	–	–	0.12%	172
2019 Q4	$3.68M	Hold	73,164	–	–	0.09%	203
2019 Q3	$3.68M	Sell	73,164 -35,792	-33%	-$1.8M	0.12%	187
2019 Q2	$5.48M	Buy	+108,956	New	+$5.47M	0.17%	145
2019 Q1	–	Sell	-4,704	Closed	-$234K	–	651
2018 Q4	$234K	Buy	+4,704	New	+$235K	0.01%	442

Other funds holding NEAR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Colony Group's NEAR Position: Q3 2023 in Review

Colony Group sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2023, closing a stake of 20,144 shares — an estimated $1M sold.

Colony Group first reported a position in NEAR in Q4 2018 and held it in 18 quarters. The position peaked at $5.48M in Q2 2019. 335 funds tracked by Wall St. Rank hold NEAR as of Q3 2023.

Colony Group reported no remaining iShares Short Maturity Bond ETF position as of Q3 2023 after selling out during the quarter.
Colony Group sold 20,144 iShares Short Maturity Bond ETF shares in Q3 2023, an estimated $1M.
Colony Group first reported a position in iShares Short Maturity Bond ETF in Q4 2018 and held it in 18 quarters.
Colony Group's iShares Short Maturity Bond ETF position peaked at $5.48M in Q2 2019.
335 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.