Cornerstone Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Cornerstone 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
2022 Q4	–	Sell	-111,253	Closed	-$5.48M	–	248
2022 Q3	$5.48M	Hold	111,253	–	–	1.49%	11
2022 Q2	$5.48M	Hold	111,253	–	–	1.42%	15
2022 Q1	$5.51M	Buy	+111,253	New	+$5.54M	1.35%	16
2021 Q4	–	Sell	-184,006	Closed	-$9.23M	–	233
2021 Q3	$9.23M	Hold	184,006	–	–	2.43%	8
2021 Q2	$9.23M	Hold	184,006	–	–	2.48%	7
2021 Q1	$9.24M	Buy	+184,006	New	+$9.24M	2.64%	7
2020 Q4	–	Sell	-125,173	Closed	-$6.27M	–	48
2020 Q3	$6.27M	Buy	125,173 +19,993	+19%	+$1M	2.06%	10
2020 Q2	$5.26M	Buy	+105,180	New	+$5.2M	1.87%	9

Other funds holding NEAR

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

BlackRock New York $6.73T AUM 46.02% 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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

Cornerstone Management's NEAR Position: Q4 2022 in Review

Cornerstone Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2022, closing a stake of 111,253 shares — an estimated $5.48M sold.

Cornerstone Management first reported a position in NEAR in Q2 2020 and held it in 8 quarters. The position peaked at $9.24M in Q1 2021. 359 funds tracked by Wall St. Rank hold NEAR as of Q4 2022.

Cornerstone Management reported no remaining iShares Short Maturity Bond ETF position as of Q4 2022 after selling out during the quarter.
Cornerstone Management sold 111,253 iShares Short Maturity Bond ETF shares in Q4 2022, an estimated $5.48M.
Cornerstone Management first reported a position in iShares Short Maturity Bond ETF in Q2 2020 and held it in 8 quarters.
Cornerstone Management's iShares Short Maturity Bond ETF position peaked at $9.24M in Q1 2021.
359 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2022.

Based on Cornerstone Management's 13F filing for Q4 2022, filed 9 May 2023.