First Allied Advisory Services’s iShares Short Maturity Bond ETF NEAR Stock Holding History

First Allied Advisory Services’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	$4.16M	Buy	83,002 +3,610	+5%	+$181K	0.14%	164
2020 Q2	$3.97M	Sell	79,392 -23,507	-23%	-$1.16M	0.15%	153
2020 Q1	$4.99M	Sell	102,899 -66,899	-39%	-$3.33M	0.21%	115
2019 Q4	$8.54M	Sell	169,798 -39,981	-19%	-$2.01M	0.29%	80
2019 Q3	$10.6M	Sell	209,779 -9,784	-4%	-$492K	0.38%	46
2019 Q2	$11.1M	Buy	219,563 +31,534	+17%	+$1.58M	0.38%	50
2019 Q1	$9.45M	Buy	188,029 +28,335	+18%	+$1.42M	0.32%	59
2018 Q4	$7.96M	Buy	159,694 +87,379	+121%	+$4.37M	0.31%	69
2018 Q3	$3.63M	Buy	72,315 +25,848	+56%	+$1.3M	0.12%	191
2018 Q2	$2.33M	Buy	46,467 +17,109	+58%	+$858K	0.09%	263
2018 Q1	$1.47M	Buy	29,358 +13,878	+90%	+$696K	0.06%	350
2017 Q4	$778K	Buy	15,480 +1,670	+12%	+$83.8K	0.03%	512
2017 Q3	$699K	Buy	13,810 +497	+4%	+$25K	0.03%	512
2017 Q2	$675K	Buy	13,313 +108	+0.8%	+$5.42K	0.03%	524
2017 Q1	$660K	Sell	13,205 -963	-7%	-$48.3K	0.03%	500
2016 Q4	$711K	Buy	14,168 +6,345	+81%	+$318K	0.04%	480
2016 Q3	$393K	Sell	7,823 -445	-5%	-$22.3K	0.02%	642
2016 Q2	$413K	Sell	8,268 -5,279	-39%	-$264K	0.02%	616
2016 Q1	$677K	Buy	13,547 +3,902	+40%	+$195K	0.04%	460
2015 Q4	$481K	Sell	9,645 -30	-0.3%	-$1.5K	0.02%	594
2015 Q3	$483K	Buy	+9,675	New	+$485K	0.03%	570

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 $620M AUM 16.24% 1-Year Est. Return

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

First Allied Advisory Services's NEAR Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares Short Maturity Bond ETF (NEAR) stake by 4.5% in Q3 2020, buying an estimated $181K and bringing the position to 83,002 shares worth $4.16M. The position accounts for 0.14% of the portfolio, ranked #164.

First Allied Advisory Services first reported a position in NEAR in Q3 2015 and has held it in 21 quarters since. The position peaked at $11.1M in Q2 2019. 361 funds tracked by Wall St. Rank hold NEAR as of Q3 2020.

First Allied Advisory Services held 83,002 shares of iShares Short Maturity Bond ETF worth $4.16M as of Q3 2020.
First Allied Advisory Services bought 3,610 iShares Short Maturity Bond ETF shares in Q3 2020, an estimated $181K.
iShares Short Maturity Bond ETF made up 0.14% of First Allied Advisory Services's portfolio in Q3 2020, its #164 holding.
First Allied Advisory Services first reported a position in iShares Short Maturity Bond ETF in Q3 2015 and has held it in 21 quarters since.
First Allied Advisory Services's iShares Short Maturity Bond ETF position peaked at $11.1M in Q2 2019.
361 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.