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

HighTower Trust’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	–	Sell	-18,795	Closed	-$940K	–	110
2020 Q2	$940K	Sell	18,795 -2,256	-11%	-$112K	0.14%	70
2020 Q1	$1.02M	Hold	21,051	–	–	0.18%	65
2019 Q4	$1.06M	Buy	21,051 +128	+0.6%	+$6.44K	0.13%	70
2019 Q3	$1.05M	Buy	20,923 +973	+5%	+$48.9K	0.13%	71
2019 Q2	$1M	Buy	+19,950	New	+$1M	0.13%	72

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

HighTower Trust's NEAR Position: Q3 2020 in Review

HighTower Trust sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2020, closing a stake of 18,795 shares — an estimated $940K sold.

HighTower Trust first reported a position in NEAR in Q2 2019 and held it in 5 quarters. The position peaked at $1.06M in Q4 2019. 361 funds tracked by Wall St. Rank hold NEAR as of Q3 2020.

HighTower Trust reported no remaining iShares Short Maturity Bond ETF position as of Q3 2020 after selling out during the quarter.
HighTower Trust sold 18,795 iShares Short Maturity Bond ETF shares in Q3 2020, an estimated $940K.
HighTower Trust first reported a position in iShares Short Maturity Bond ETF in Q2 2019 and held it in 5 quarters.
HighTower Trust's iShares Short Maturity Bond ETF position peaked at $1.06M in Q4 2019.
361 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2020.

Based on HighTower Trust's 13F filing for Q3 2020, filed 19 Oct 2020.