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

ETrade 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
2020 Q3	$5.92M	Buy	118,072 +30,694	+35%	+$1.54M	0.11%	94
2020 Q2	$4.37M	Sell	87,378 -413,244	-83%	-$20.4M	0.09%	116
2020 Q1	$24.3M	Buy	500,622 +266,471	+114%	+$13.3M	0.62%	31
2019 Q4	$11.8M	Buy	234,151 +24,893	+12%	+$1.25M	0.26%	41
2019 Q3	$10.5M	Buy	209,258 +173,214	+481%	+$8.71M	0.27%	36
2019 Q2	$1.81M	Buy	+36,044	New	+$1.81M	0.05%	224

Other funds holding NEAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

ETrade Capital Management's NEAR Position: Q3 2020 in Review

ETrade Capital Management increased its iShares Short Maturity Bond ETF (NEAR) stake by 35% in Q3 2020, buying an estimated $1.54M and bringing the position to 118,072 shares worth $5.92M. The position accounts for 0.11% of the portfolio, ranked #94.

ETrade Capital Management first reported a position in NEAR in Q2 2019 and has held it in 6 quarters since. The position peaked at $24.3M in Q1 2020. 361 funds tracked by Wall St. Rank hold NEAR as of Q3 2020.

ETrade Capital Management held 118,072 shares of iShares Short Maturity Bond ETF worth $5.92M as of Q3 2020.
ETrade Capital Management bought 30,694 iShares Short Maturity Bond ETF shares in Q3 2020, an estimated $1.54M.
iShares Short Maturity Bond ETF made up 0.11% of ETrade Capital Management's portfolio in Q3 2020, its #94 holding.
ETrade Capital Management first reported a position in iShares Short Maturity Bond ETF in Q2 2019 and has held it in 6 quarters since.
ETrade Capital Management's iShares Short Maturity Bond ETF position peaked at $24.3M in Q1 2020.
361 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.