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Foster & Motley’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Foster & Motley’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
2022
Q3 		– Sell
-5,778
Closed -$285K – 351
2022
Q2 		$285K Sell
5,778
-6,521
-53% -$322K 0.03% 312
2022
Q1 		$610K Sell
12,299
-1,280
-9% -$63.7K 0.05% 243
2021
Q4 		$678K Buy
13,579
+1,635
+14% +$81.8K 0.05% 227
2021
Q3 		$599K Buy
11,944
+1,225
+11% +$61.4K 0.05% 222
2021
Q2 		$538K Buy
10,719
+1,051
+11% +$52.7K 0.05% 226
2021
Q1 		$485K Sell
9,668
-2,484
-20% -$125K 0.04% 220
2020
Q4 		$610K Sell
12,152
-11,781
-49% -$591K 0.06% 196
2020
Q3 		$1.2M Buy
23,933
+4,991
+26% +$250K 0.14% 142
2020
Q2 		$947K Sell
18,942
-439
-2% -$21.7K 0.12% 148
2020
Q1 		$940K Buy
19,381
+1,503
+8% +$74.9K 0.14% 134
2019
Q4 		$898K Sell
17,878
-198
-1% -$9.96K 0.11% 152
2019
Q3 		$910K Buy
18,076
+1
+0% +$50 0.12% 143
2019
Q2 		$910K Buy
18,075
+868
+5% +$43.6K 0.13% 141
2019
Q1 		$864K Buy
17,207
+4,343
+34% +$217K 0.12% 141
2018
Q4 		$641K Buy
12,864
+600
+5% +$30K 0.1% 155
2018
Q3 		$615K Sell
12,264
-6,649
-35% -$333K 0.09% 159
2018
Q2 		$949K Buy
+18,913
New +$948K 0.15% 126

Other funds holding NEAR

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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Foster & Motley's NEAR Position: Q3 2022 in Review

Foster & Motley sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2022, closing a stake of 5,778 shares — an estimated $285K sold.

Foster & Motley first reported a position in NEAR in Q2 2018 and held it in 17 quarters. The position peaked at $1.2M in Q3 2020. 337 funds tracked by Wall St. Rank hold NEAR as of Q3 2022.

  • Foster & Motley reported no remaining iShares Short Maturity Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Foster & Motley sold 5,778 iShares Short Maturity Bond ETF shares in Q3 2022, an estimated $285K.
  • Foster & Motley first reported a position in iShares Short Maturity Bond ETF in Q2 2018 and held it in 17 quarters.
  • Foster & Motley's iShares Short Maturity Bond ETF position peaked at $1.2M in Q3 2020.
  • 337 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2022.

Based on Foster & Motley's 13F filing for Q3 2022, filed 4 Nov 2022.