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Exencial Wealth Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Exencial Wealth Advisors’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 		$6.42M Buy
126,269
+6,340
+5% +$324K 0.2% 119
2025
Q4 		$6.13M Buy
119,929
+14,867
+14% +$761K 0.19% 126
2025
Q3 		$5.39M Buy
105,062
+5,422
+5% +$277K 0.18% 131
2025
Q2 		$5.09M Sell
99,640
-9,182
-8% -$466K 0.18% 134
2025
Q1 		$5.54M Sell
108,822
-7,852
-7% -$398K 0.21% 131
2024
Q4 		$5.89M Buy
116,674
+6,178
+6% +$313K 0.22% 127
2024
Q3 		$5.66M Sell
110,496
-1,070
-1% -$54.4K 0.2% 131
2024
Q2 		$5.62M Sell
111,566
-3,299
-3% -$165K 0.21% 127
2024
Q1 		$5.8M Buy
114,865
+6,336
+6% +$320K 0.22% 122
2023
Q4 		$5.48M Sell
108,529
-6,863
-6% -$343K 0.22% 115
2023
Q3 		$5.76M Sell
115,392
-14,744
-11% -$733K 0.28% 101
2023
Q2 		$6.47M Buy
130,136
+3,056
+2% +$152K 0.3% 98
2023
Q1 		$6.3M Sell
127,080
-9,579
-7% -$474K 0.33% 89
2022
Q4 		$6.73M Buy
136,659
+19,367
+17% +$952K 0.36% 88
2022
Q3 		$5.78M Sell
117,292
-8,997
-7% -$443K 0.35% 92
2022
Q2 		$6.22M Sell
126,289
-1,171
-0.9% -$57.9K 0.35% 93
2022
Q1 		$6.32M Buy
127,460
+21,201
+20% +$1.05M 0.32% 108
2021
Q4 		$5.31M Buy
106,259
+22,120
+26% +$1.11M 0.26% 125
2021
Q3 		$4.22M Buy
84,139
+5,171
+7% +$259K 0.18% 115
2021
Q2 		$3.96M Buy
78,968
+3,884
+5% +$195K 0.21% 135
2021
Q1 		$3.77M Sell
75,084
-1,966
-3% -$98.7K 0.22% 136
2020
Q4 		$3.87M Sell
77,050
-84,826
-52% -$4.25M 0.26% 117
2020
Q3 		$8.11M Buy
161,876
+79,076
+96% +$3.96M 0.43% 69
2020
Q2 		$4.14M Buy
+82,800
New +$4.09M 0.36% 96

Other funds holding NEAR

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Exencial Wealth Advisors's NEAR Position: Q1 2026 in Review

Exencial Wealth Advisors increased its iShares Short Maturity Bond ETF (NEAR) stake by 5.3% in Q1 2026, buying an estimated $324K and bringing the position to 126,269 shares worth $6.42M. The position accounts for 0.2% of the portfolio, ranked #119.

Exencial Wealth Advisors first reported a position in NEAR in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.11M in Q3 2020. 389 funds tracked by Wall St. Rank hold NEAR as of Q1 2026.

  • Exencial Wealth Advisors held 126,269 shares of iShares Short Maturity Bond ETF worth $6.42M as of Q1 2026.
  • Exencial Wealth Advisors bought 6,340 iShares Short Maturity Bond ETF shares in Q1 2026, an estimated $324K.
  • iShares Short Maturity Bond ETF made up 0.2% of Exencial Wealth Advisors's portfolio in Q1 2026, its #119 holding.
  • Exencial Wealth Advisors first reported a position in iShares Short Maturity Bond ETF in Q2 2020 and has held it in 24 quarters since.
  • Exencial Wealth Advisors's iShares Short Maturity Bond ETF position peaked at $8.11M in Q3 2020.
  • 389 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.