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

Cooper Financial 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
2021 Q1	–	Sell	-6,509	Closed	-$327K	–	285
2020 Q4	$327K	Sell	6,509 -7,815	-55%	-$392K	0.07%	205
2020 Q3	$718K	Sell	14,324 -357	-2%	-$17.9K	0.21%	66
2020 Q2	$734K	Sell	14,681 -147,872	-91%	-$7.31M	0.24%	63
2020 Q1	$7.88M	Sell	162,553 -10,876	-6%	-$542K	3.29%	8
2019 Q4	$8.71M	Sell	173,429 -66,818	-28%	-$3.36M	3.49%	5
2019 Q3	$12.1M	Sell	240,247 -63,577	-21%	-$3.2M	5.45%	5
2019 Q2	$15.3M	Sell	303,824 -23,606	-7%	-$1.19M	7.41%	4
2019 Q1	$16.4M	Sell	327,430 -30,843	-9%	-$1.54M	9.06%	2
2018 Q4	$17.9M	Buy	+358,273	New	+$17.9M	12.11%	2

Other funds holding NEAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cooper Financial Group's NEAR Position: Q1 2021 in Review

Cooper Financial Group sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2021, closing a stake of 6,509 shares — an estimated $327K sold.

Cooper Financial Group first reported a position in NEAR in Q4 2018 and held it in 9 quarters. The position peaked at $17.9M in Q4 2018. 374 funds tracked by Wall St. Rank hold NEAR as of Q1 2021.

Cooper Financial Group reported no remaining iShares Short Maturity Bond ETF position as of Q1 2021 after selling out during the quarter.
Cooper Financial Group sold 6,509 iShares Short Maturity Bond ETF shares in Q1 2021, an estimated $327K.
Cooper Financial Group first reported a position in iShares Short Maturity Bond ETF in Q4 2018 and held it in 9 quarters.
Cooper Financial Group's iShares Short Maturity Bond ETF position peaked at $17.9M in Q4 2018.
374 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2021.

Based on Cooper Financial Group's 13F filing for Q1 2021, filed 17 May 2021.