Forte Asset Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Forte Asset 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
2023 Q4	–	Sell	-57,335	Closed	-$2.86M	–	59
2023 Q3	$2.86M	Sell	57,335 -4,000	-7%	-$199K	1.92%	21
2023 Q2	$3.05M	Sell	61,335 -2,800	-4%	-$139K	1.98%	18
2023 Q1	$3.18M	Buy	64,135 +22,000	+52%	+$1.09M	2.1%	20
2022 Q4	$2.08M	Sell	42,135 -4,575	-10%	-$225K	1.35%	28
2022 Q3	$2.3M	Buy	46,710 +6,475	+16%	+$319K	1.53%	23
2022 Q2	$1.98M	Buy	+40,235	New	+$1.99M	1.37%	20

Other funds holding NEAR

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

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

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

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJFSA

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

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

Forte Asset Management's NEAR Position: Q4 2023 in Review

Forte Asset Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2023, closing a stake of 57,335 shares — an estimated $2.86M sold.

Forte Asset Management first reported a position in NEAR in Q2 2022 and held it in 6 quarters. The position peaked at $3.18M in Q1 2023. 341 funds tracked by Wall St. Rank hold NEAR as of Q4 2023.

Forte Asset Management reported no remaining iShares Short Maturity Bond ETF position as of Q4 2023 after selling out during the quarter.
Forte Asset Management sold 57,335 iShares Short Maturity Bond ETF shares in Q4 2023, an estimated $2.86M.
Forte Asset Management first reported a position in iShares Short Maturity Bond ETF in Q2 2022 and held it in 6 quarters.
Forte Asset Management's iShares Short Maturity Bond ETF position peaked at $3.18M in Q1 2023.
341 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2023.

Based on Forte Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.