Great Valley Advisor Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Great Valley Advisor Group’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	-4,951	Closed	-$246K	–	730
2023 Q1	$246K	Buy	+4,951	New	+$245K	0.01%	600
2022 Q3	–	Sell	-4,224	Closed	-$208K	–	704
2022 Q2	$208K	Sell	4,224 -262	-6%	-$12.9K	0.01%	629
2022 Q1	$222K	Sell	4,486 -509	-10%	-$25.3K	0.01%	544
2021 Q4	$250K	Buy	4,995 +135	+3%	+$6.75K	0.02%	533
2021 Q3	$244K	Buy	4,860 +201	+4%	+$10.1K	0.02%	513
2021 Q2	$233K	Buy	4,659 +516	+12%	+$25.9K	0.02%	499
2021 Q1	$208K	Buy	+4,143	New	+$208K	0.02%	474

Other funds holding NEAR

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

BlackRock New York $5.72T AUM 30.48% 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

Great Valley Advisor Group's NEAR Position: Q2 2023 in Review

Great Valley Advisor Group sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2023, closing a stake of 4,951 shares — an estimated $246K sold.

Great Valley Advisor Group first reported a position in NEAR in Q1 2021 and held it in 7 quarters. The position peaked at $250K in Q4 2021. 330 funds tracked by Wall St. Rank hold NEAR as of Q2 2023.

Great Valley Advisor Group reported no remaining iShares Short Maturity Bond ETF position as of Q2 2023 after selling out during the quarter.
Great Valley Advisor Group sold 4,951 iShares Short Maturity Bond ETF shares in Q2 2023, an estimated $246K.
Great Valley Advisor Group first reported a position in iShares Short Maturity Bond ETF in Q1 2021 and held it in 7 quarters.
Great Valley Advisor Group's iShares Short Maturity Bond ETF position peaked at $250K in Q4 2021.
330 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2023.

Based on Great Valley Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.