Homrich & Berg’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Homrich & Berg’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
2021 Q3	$398K	Sell	7,935 -58	-0.7%	-$2.91K	0.01%	323
2021 Q2	$401K	Buy	7,993 +1,099	+16%	+$55.1K	0.01%	321
2021 Q1	$346K	Sell	6,894 -699	-9%	-$35.1K	0.01%	315
2020 Q4	$381K	Buy	7,593 +3,570	+89%	+$179K	0.01%	294
2020 Q3	$202K	Hold	4,023	–	–	0.01%	321
2020 Q2	$201K	Buy	+4,023	New	+$199K	0.01%	303
2020 Q1	–	Sell	-15,260	Closed	-$767K	–	346
2019 Q4	$767K	Buy	+15,260	New	+$767K	0.04%	185

Other funds holding NEAR

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

BlackRock New York $5.72T AUM 30.48% 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

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Homrich & Berg's NEAR Position: Q3 2021 in Review

Homrich & Berg reduced its iShares Short Maturity Bond ETF (NEAR) stake by 0.73% in Q3 2021, selling an estimated $2.91K and leaving 7,935 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #323.

Homrich & Berg first reported a position in NEAR in Q4 2019 and has held it in 7 quarters since. The position peaked at $767K in Q4 2019. 360 funds tracked by Wall St. Rank hold NEAR as of Q3 2021.

Homrich & Berg held 7,935 shares of iShares Short Maturity Bond ETF worth $398K as of Q3 2021.
Homrich & Berg sold 58 iShares Short Maturity Bond ETF shares in Q3 2021, an estimated $2.91K.
iShares Short Maturity Bond ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #323 holding.
Homrich & Berg first reported a position in iShares Short Maturity Bond ETF in Q4 2019 and has held it in 7 quarters since.
Homrich & Berg's iShares Short Maturity Bond ETF position peaked at $767K in Q4 2019.
360 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.