First Trust Advisors
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First Trust Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

First Trust 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
2023
Q2 		– Sell
-7,873
Closed -$391K – 2413
2023
Q1 		$391K Sell
7,873
-974
-11% -$48.2K ﹤0.01% 2185
2022
Q4 		$436K Sell
8,847
-282
-3% -$13.9K ﹤0.01% 2233
2022
Q3 		$450K Sell
9,129
-2,581
-22% -$127K ﹤0.01% 2236
2022
Q2 		$577K Sell
11,710
-7,096
-38% -$351K ﹤0.01% 2158
2022
Q1 		$932K Sell
18,806
-1,029
-5% -$51.2K ﹤0.01% 2066
2021
Q4 		$991K Sell
19,835
-737
-4% -$36.9K ﹤0.01% 2058
2021
Q3 		$1.03M Buy
20,572
+14,995
+269% +$752K ﹤0.01% 2017
2021
Q2 		$280K Sell
5,577
-9,971
-64% -$500K ﹤0.01% 2379
2021
Q1 		$780K Sell
15,548
-168,132
-92% -$8.44M ﹤0.01% 2057
2020
Q4 		$9.21M Buy
183,680
+154,019
+519% +$7.72M 0.01% 860
2020
Q3 		$1.49M Sell
29,661
-771
-3% -$38.6K ﹤0.01% 1538
2020
Q2 		$1.52M Sell
30,432
-89,098
-75% -$4.4M ﹤0.01% 1517
2020
Q1 		$5.8M Buy
119,530
+90,367
+310% +$4.5M 0.01% 820
2019
Q4 		$1.47M Buy
29,163
+1,142
+4% +$57.4K ﹤0.01% 1705
2019
Q3 		$1.41M Buy
28,021
+358
+1% +$18K ﹤0.01% 1720
2019
Q2 		$1.39M Sell
27,663
-9,033
-25% -$454K ﹤0.01% 1735
2019
Q1 		$1.84M Buy
36,696
+1,680
+5% +$84.1K ﹤0.01% 1592
2018
Q4 		$1.75M Buy
35,016
+1,395
+4% +$69.8K ﹤0.01% 1556
2018
Q3 		$1.69M Sell
33,621
-352
-1% -$17.6K ﹤0.01% 1754
2018
Q2 		$1.7M Buy
33,973
+7,408
+28% +$371K ﹤0.01% 1694
2018
Q1 		$1.33M Buy
26,565
+7,567
+40% +$380K ﹤0.01% 1676
2017
Q4 		$952K Buy
18,998
+3,180
+20% +$160K ﹤0.01% 1865
2017
Q3 		$795K Buy
+15,818
New +$795K ﹤0.01% 1929

Other funds holding NEAR

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

First Trust Advisors's NEAR Position: Q2 2023 in Review

First Trust Advisors sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2023, closing a stake of 7,873 shares — an estimated $391K sold.

First Trust Advisors first reported a position in NEAR in Q3 2017 and held it in 23 quarters. The position peaked at $9.21M in Q4 2020. 330 funds tracked by Wall St. Rank hold NEAR as of Q2 2023.

  • First Trust Advisors reported no remaining iShares Short Maturity Bond ETF position as of Q2 2023 after selling out during the quarter.
  • First Trust Advisors sold 7,873 iShares Short Maturity Bond ETF shares in Q2 2023, an estimated $391K.
  • First Trust Advisors first reported a position in iShares Short Maturity Bond ETF in Q3 2017 and held it in 23 quarters.
  • First Trust Advisors's iShares Short Maturity Bond ETF position peaked at $9.21M in Q4 2020.
  • 330 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2023.

Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.