DT Investment Partners’s iShares Short Maturity Bond ETF NEAR Stock Holding History

DT Investment Partners’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	–	Sell	-619	Closed	-$31.6K	–	534
2025 Q4	$31.6K	Sell	619 -1,876	-75%	-$96K	﹤0.01%	294
2025 Q3	$128K	Sell	2,495 -344,519	-99%	-$17.6M	0.01%	173
2025 Q2	$17.7M	Sell	347,014 -11,358	-3%	-$577K	1.59%	16
2025 Q1	$18.2M	Buy	+358,372	New	+$18.2M	1.76%	14
2022 Q3	–	Sell	-10,803	Closed	-$532K	–	467
2022 Q2	$532K	Sell	10,803 -671	-6%	-$33.2K	0.08%	103
2022 Q1	$569K	Buy	+11,474	New	+$571K	0.07%	109

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

DT Investment Partners's NEAR Position: Q1 2026 in Review

DT Investment Partners sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2026, closing a stake of 619 shares — an estimated $31.6K sold.

DT Investment Partners first reported a position in NEAR in Q1 2022 and held it in 6 quarters. The position peaked at $18.2M in Q1 2025. 389 funds tracked by Wall St. Rank hold NEAR as of Q1 2026.

DT Investment Partners reported no remaining iShares Short Maturity Bond ETF position as of Q1 2026 after selling out during the quarter.
DT Investment Partners sold 619 iShares Short Maturity Bond ETF shares in Q1 2026, an estimated $31.6K.
DT Investment Partners first reported a position in iShares Short Maturity Bond ETF in Q1 2022 and held it in 6 quarters.
DT Investment Partners's iShares Short Maturity Bond ETF position peaked at $18.2M in Q1 2025.
389 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.