INVST’s iShares Short Maturity Bond ETF NEAR Stock Holding History

INVST’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 Q4	–	Sell	-16,630	Closed	-$833K	–	168
2020 Q3	$833K	Buy	16,630 +2,871	+21%	+$144K	0.19%	58
2020 Q2	$688K	Sell	13,759 -14,898	-52%	-$736K	0.2%	57
2020 Q1	$1.39M	Buy	28,657 +14,408	+101%	+$718K	0.58%	41
2019 Q4	$716K	Sell	14,249 -2,486	-15%	-$125K	0.27%	48
2019 Q3	$841K	Buy	+16,735	New	+$842K	0.38%	42

Other funds holding NEAR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

INVST's NEAR Position: Q4 2020 in Review

INVST sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2020, closing a stake of 16,630 shares — an estimated $833K sold.

INVST first reported a position in NEAR in Q3 2019 and held it in 5 quarters. The position peaked at $1.39M in Q1 2020. 382 funds tracked by Wall St. Rank hold NEAR as of Q4 2020.

INVST reported no remaining iShares Short Maturity Bond ETF position as of Q4 2020 after selling out during the quarter.
INVST sold 16,630 iShares Short Maturity Bond ETF shares in Q4 2020, an estimated $833K.
INVST first reported a position in iShares Short Maturity Bond ETF in Q3 2019 and held it in 5 quarters.
INVST's iShares Short Maturity Bond ETF position peaked at $1.39M in Q1 2020.
382 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2020.

Based on INVST's 13F filing for Q4 2020, filed 23 Jun 2021.