Industrial Alliance Investment Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Industrial Alliance Investment Management’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 Q3	–	Sell	-7,978	Closed	-$397K	–	112
2023 Q2	$397K	Sell	7,978 -64,583	-89%	-$3.2M	0.21%	41
2023 Q1	$3.6M	Buy	72,561 +27,993	+63%	+$1.39M	0.1%	165
2022 Q4	$2.2M	Buy	44,568 +42,530	+2,087%	+$2.09M	0.06%	222
2022 Q3	$100K	Sell	2,038 -9,986	-83%	-$492K	﹤0.01%	368
2022 Q2	$592K	Buy	+12,024	New	+$594K	0.02%	282

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Industrial Alliance Investment Management's NEAR Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2023, closing a stake of 7,978 shares — an estimated $397K sold.

Industrial Alliance Investment Management first reported a position in NEAR in Q2 2022 and held it in 5 quarters. The position peaked at $3.6M in Q1 2023. 335 funds tracked by Wall St. Rank hold NEAR as of Q3 2023.

Industrial Alliance Investment Management reported no remaining iShares Short Maturity Bond ETF position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 7,978 iShares Short Maturity Bond ETF shares in Q3 2023, an estimated $397K.
Industrial Alliance Investment Management first reported a position in iShares Short Maturity Bond ETF in Q2 2022 and held it in 5 quarters.
Industrial Alliance Investment Management's iShares Short Maturity Bond ETF position peaked at $3.6M in Q1 2023.
335 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.