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

Davidson 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	$28.5K	Sell	561 -524	-48%	-$26.8K	0.01%	87
2025 Q4	$55.4K	Hold	1,085	–	–	0.01%	67
2025 Q3	$55.6K	Sell	1,085 -619	-36%	-$31.6K	0.01%	62
2025 Q2	$87.1K	Buy	1,704 +817	+92%	+$41.5K	0.02%	61
2025 Q1	$45.1K	Sell	887 -6,239	-88%	-$316K	0.01%	62
2024 Q4	$360K	Sell	7,126 -31	-0.4%	-$1.57K	0.09%	50
2024 Q3	$367K	Sell	7,157 -2,869	-29%	-$146K	0.11%	49
2024 Q2	$505K	Hold	10,026	–	–	0.16%	48
2024 Q1	$506K	Hold	10,026	–	–	0.16%	48
2023 Q4	$507K	Sell	10,026 -4,752	-32%	-$238K	0.18%	48
2023 Q3	$737K	Sell	14,778 -2,508	-15%	-$125K	0.37%	46
2023 Q2	$859K	Sell	17,286 -643	-4%	-$31.9K	0.43%	49
2023 Q1	$889K	Buy	+17,929	New	+$888K	0.54%	47

Other funds holding NEAR

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

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Davidson Capital Management's NEAR Position: Q1 2026 in Review

Davidson Capital Management reduced its iShares Short Maturity Bond ETF (NEAR) stake by 48% in Q1 2026, selling an estimated $26.8K and leaving 561 shares worth $28.5K. The position accounts for 0.01% of the portfolio, ranked #87.

Davidson Capital Management first reported a position in NEAR in Q1 2023 and has held it in 13 quarters since. The position peaked at $889K in Q1 2023. 389 funds tracked by Wall St. Rank hold NEAR as of Q1 2026.

Davidson Capital Management held 561 shares of iShares Short Maturity Bond ETF worth $28.5K as of Q1 2026.
Davidson Capital Management sold 524 iShares Short Maturity Bond ETF shares in Q1 2026, an estimated $26.8K.
iShares Short Maturity Bond ETF made up 0.01% of Davidson Capital Management's portfolio in Q1 2026, its #87 holding.
Davidson Capital Management first reported a position in iShares Short Maturity Bond ETF in Q1 2023 and has held it in 13 quarters since.
Davidson Capital Management's iShares Short Maturity Bond ETF position peaked at $889K in Q1 2023.
389 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.