IWP
NEAR icon

Icon Wealth Partners’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Icon Wealth Partners’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 		– Sell
-4,255
Closed -$213K – 355
2021
Q2 		$213K Hold
4,255
– – 0.02% 337
2021
Q1 		$214K Sell
4,255
-198
-4% -$9.94K 0.03% 317
2020
Q4 		$223K Sell
4,453
-9,118
-67% -$457K 0.04% 259
2020
Q3 		$680K Buy
13,571
+1,806
+15% +$90.4K 0.13% 121
2020
Q2 		$588K Sell
11,765
-10,130
-46% -$501K 0.14% 113
2020
Q1 		$1.06M Sell
21,895
-184
-0.8% -$9.17K 0.42% 35
2019
Q4 		$1.11M Sell
22,079
-40,159
-65% -$2.02M 0.35% 42
2019
Q3 		$3.13M Sell
62,238
-11,310
-15% -$569K 1.07% 19
2019
Q2 		$3.7M Sell
73,548
-24,672
-25% -$1.24M 1.31% 16
2019
Q1 		$4.93M Sell
98,220
-30,680
-24% -$1.54M 1.84% 8
2018
Q4 		$6.43M Buy
128,900
+28,559
+28% +$1.43M 3.1% 6
2018
Q3 		$5.04M Buy
100,341
+67,858
+209% +$3.4M 2.1% 6
2018
Q2 		$1.63M Buy
32,483
+14,756
+83% +$740K 0.69% 27
2018
Q1 		$889K Buy
17,727
+14,703
+486% +$737K 0.48% 51
2017
Q4 		$152K Buy
+3,024
New +$152K 0.08% 208

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BI
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

Icon Wealth Partners's NEAR Position: Q3 2021 in Review

Icon Wealth Partners sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2021, closing a stake of 4,255 shares — an estimated $213K sold.

Icon Wealth Partners first reported a position in NEAR in Q4 2017 and held it in 15 quarters. The position peaked at $6.43M in Q4 2018. 360 funds tracked by Wall St. Rank hold NEAR as of Q3 2021.

  • Icon Wealth Partners reported no remaining iShares Short Maturity Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Icon Wealth Partners sold 4,255 iShares Short Maturity Bond ETF shares in Q3 2021, an estimated $213K.
  • Icon Wealth Partners first reported a position in iShares Short Maturity Bond ETF in Q4 2017 and held it in 15 quarters.
  • Icon Wealth Partners's iShares Short Maturity Bond ETF position peaked at $6.43M in Q4 2018.
  • 360 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2021.

Based on Icon Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.