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Concourse Financial Group Securities’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-187
Closed -$9.46K – 1343
2024
Q4 		$9.46K Buy
187
+7
+4% +$355 ﹤0.01% 1735
2024
Q3 		$9.22K Sell
180
-388
-68% -$19.7K ﹤0.01% 1711
2024
Q2 		$28.6K Sell
568
-32,633
-98% -$1.64M ﹤0.01% 1409
2024
Q1 		$1.68M Buy
33,201
+1,768
+6% +$89.2K 0.11% 197
2023
Q4 		$1.59M Sell
31,433
-4,127
-12% -$207K 0.11% 187
2023
Q3 		$1.77M Buy
35,560
+4,034
+13% +$201K 0.14% 159
2023
Q2 		$1.57M Sell
31,526
-56
-0.2% -$2.78K 0.12% 182
2023
Q1 		$1.57M Sell
31,582
-615
-2% -$30.5K 0.12% 179
2022
Q4 		$1.59M Sell
32,197
-47
-0.1% -$2.31K 0.13% 179
2022
Q3 		$1.59M Buy
32,244
+776
+2% +$38.2K 0.15% 149
2022
Q2 		$1.55M Buy
31,468
+9,321
+42% +$461K 0.13% 167
2022
Q1 		$1.1M Sell
22,147
-7,813
-26% -$389K 0.08% 244
2021
Q4 		$1.5M Buy
29,960
+1,266
+4% +$63.3K 0.09% 233
2021
Q3 		$1.44M Buy
28,694
+1,749
+6% +$87.7K 0.09% 225
2021
Q2 		$1.35M Buy
26,945
+3,504
+15% +$176K 0.08% 228
2021
Q1 		$1.18M Sell
23,441
-1,024
-4% -$51.4K 0.08% 222
2020
Q4 		$1.23M Sell
24,465
-77,409
-76% -$3.88M 0.09% 193
2020
Q3 		$5.11M Buy
101,874
+5,135
+5% +$257K 0.44% 49
2020
Q2 		$4.84M Sell
96,739
-160,469
-62% -$7.93M 0.47% 45
2020
Q1 		$12.5M Sell
257,208
-143,669
-36% -$7.16M 1.38% 12
2019
Q4 		$20.1M Buy
400,877
+243,972
+155% +$12.3M 2% 6
2019
Q3 		$7.9M Sell
156,905
-674,265
-81% -$33.9M 1.97% 7
2019
Q2 		$41.8M Sell
831,170
-457,894
-36% -$23M 4.23% 1
2019
Q1 		$64.8M Buy
1,289,064
+911,970
+242% +$45.7M 6.68% 1
2018
Q4 		$18.8M Buy
377,094
+289,941
+333% +$14.5M 2.25% 3
2018
Q3 		$4.37M Buy
+87,153
New +$4.37M 1.23% 10

Other funds holding NEAR

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
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
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's NEAR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2025, closing a stake of 187 shares — an estimated $9.46K sold.

Concourse Financial Group Securities first reported a position in NEAR in Q3 2018 and held it in 26 quarters. The position peaked at $64.8M in Q1 2019. 363 funds tracked by Wall St. Rank hold NEAR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Short Maturity Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 187 iShares Short Maturity Bond ETF shares in Q1 2025, an estimated $9.46K.
  • Concourse Financial Group Securities first reported a position in iShares Short Maturity Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Short Maturity Bond ETF position peaked at $64.8M in Q1 2019.
  • 363 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.