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

Enstar 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
2022 Q2	–	Sell	-915,711	Closed	-$45.4M	–	13
2022 Q1	$45.4M	Hold	915,711	–	–	10.37%	6
2021 Q4	$45.7M	Buy	+915,711	New	+$45.8M	15.81%	4
2021 Q3	–	Sell	-1,431,863	Closed	-$71.8M	–	10
2021 Q2	$71.8M	Sell	1,431,863 -299,000	-17%	-$15M	21.16%	1
2021 Q1	$86.9M	Buy	1,730,863 +177,079	+11%	+$8.89M	26.54%	1
2020 Q4	$78M	Buy	+1,553,784	New	+$77.9M	24.09%	1

Other funds holding NEAR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Enstar Group's NEAR Position: Q2 2022 in Review

Enstar Group sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2022, closing a stake of 915,711 shares — an estimated $45.4M sold.

Enstar Group first reported a position in NEAR in Q4 2020 and held it in 5 quarters. The position peaked at $86.9M in Q1 2021. 352 funds tracked by Wall St. Rank hold NEAR as of Q2 2022.

Enstar Group reported no remaining iShares Short Maturity Bond ETF position as of Q2 2022 after selling out during the quarter.
Enstar Group sold 915,711 iShares Short Maturity Bond ETF shares in Q2 2022, an estimated $45.4M.
Enstar Group first reported a position in iShares Short Maturity Bond ETF in Q4 2020 and held it in 5 quarters.
Enstar Group's iShares Short Maturity Bond ETF position peaked at $86.9M in Q1 2021.
352 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2022.

Based on Enstar Group's 13F filing for Q2 2022, filed 15 Aug 2022.