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Jacobson & Schmitt Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Jacobson & Schmitt Advisors’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
2026
Q2 		$9.44M Buy
186,421
+792
+0.4% +$40.2K 1.54% 29
2026
Q1 		$9.44M Buy
185,629
+8,422
+5% +$430K 1.71% 28
2025
Q4 		$9.06M Buy
177,207
+8,199
+5% +$420K 1.52% 31
2025
Q3 		$8.67M Buy
169,008
+62,015
+58% +$3.17M 1.49% 31
2025
Q2 		$5.47M Buy
106,993
+3,379
+3% +$172K 0.97% 34
2025
Q1 		$5.27M Buy
103,614
+4,433
+4% +$225K 1.08% 37
2024
Q4 		$5.01M Buy
99,181
+11,145
+13% +$565K 0.97% 36
2024
Q3 		$4.51M Buy
88,036
+3,073
+4% +$156K 0.93% 35
2024
Q2 		$4.28M Buy
84,963
+9,192
+12% +$461K 0.97% 34
2024
Q1 		$3.82M Buy
75,771
+2,306
+3% +$116K 0.9% 35
2023
Q4 		$3.71M Buy
73,465
+3,935
+6% +$197K 0.94% 34
2023
Q3 		$3.47M Buy
69,530
+2,613
+4% +$130K 0.99% 32
2023
Q2 		$3.33M Buy
66,917
+5,538
+9% +$275K 0.94% 33
2023
Q1 		$3.04M Buy
61,379
+5,475
+10% +$271K 0.87% 34
2022
Q4 		$2.75M Hold
55,904
– – 0.88% 30
2022
Q3 		$2.75M Sell
55,904
-5,078
-8% -$250K 0.88% 30
2022
Q2 		$3M Sell
60,982
-3,198
-5% -$158K 0.94% 30
2022
Q1 		$3.18M Sell
64,180
-2,160
-3% -$107K 0.83% 29
2021
Q4 		$3.31M Buy
66,340
+2,677
+4% +$134K 0.8% 28
2021
Q3 		$3.19M Buy
63,663
+7,507
+13% +$376K 0.88% 29
2021
Q2 		$2.82M Buy
56,156
+8,943
+19% +$449K 0.8% 28
2021
Q1 		$2.37M Buy
47,213
+3,923
+9% +$197K 0.77% 27
2020
Q4 		$2.17M Buy
43,290
+4,080
+10% +$205K 0.74% 27
2020
Q3 		$1.97M Buy
39,210
+4,127
+12% +$207K 0.75% 27
2020
Q2 		$1.75M Buy
35,083
+19,783
+129% +$978K 0.75% 28
2020
Q1 		$742K Buy
+15,300
New +$762K 0.42% 34

Other funds holding NEAR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jacobson & Schmitt Advisors's NEAR Position: Q2 2026 in Review

Jacobson & Schmitt Advisors increased its iShares Short Maturity Bond ETF (NEAR) stake by 0.43% in Q2 2026, buying an estimated $40.2K and bringing the position to 186,421 shares worth $9.44M. The position accounts for 1.54% of the portfolio, ranked #29.

Jacobson & Schmitt Advisors first reported a position in NEAR in Q1 2020 and has held it in 26 quarters since. 404 funds tracked by Wall St. Rank hold NEAR as of Q2 2026.

  • Jacobson & Schmitt Advisors held 186,421 shares of iShares Short Maturity Bond ETF worth $9.44M as of Q2 2026.
  • Jacobson & Schmitt Advisors bought 792 iShares Short Maturity Bond ETF shares in Q2 2026, an estimated $40.2K.
  • iShares Short Maturity Bond ETF made up 1.54% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #29 holding.
  • Jacobson & Schmitt Advisors first reported a position in iShares Short Maturity Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.