Kore Private Wealth’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Kore Private Wealth’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
2022 Q3	$26.2M	Sell	531,103 -10,148	-2%	-$500K	4.73%	4
2022 Q2	$26.7M	Sell	541,251 -40,620	-7%	-$2.01M	4.11%	4
2022 Q1	$28.8M	Hold	581,871	–	–	3.62%	4
2021 Q4	$29.1M	Hold	581,871	–	–	3.54%	4
2021 Q3	$29.2M	Hold	581,871	–	–	3.07%	5
2021 Q2	$29.2M	Sell	581,871 -45	-0%	-$2.26K	3.28%	6
2021 Q1	$29.2M	Buy	581,916 +45	+0%	+$2.26K	3.94%	4
2020 Q4	$29.2M	Hold	581,871	–	–	4.49%	4
2020 Q3	$29.2M	Hold	581,871	–	–	5.63%	3
2020 Q2	$29.1M	Hold	581,871	–	–	5.94%	1
2020 Q1	$28.2M	Sell	581,871 -20,000	-3%	-$996K	6.75%	1
2019 Q4	$30.2M	Sell	601,871 -76,775	-11%	-$3.86M	5.74%	1
2019 Q3	$34.1M	Buy	678,646 +79,450	+13%	+$4M	7.67%	1
2019 Q2	$30.2M	Buy	599,196 +216,956	+57%	+$10.9M	6.81%	1
2019 Q1	$19.2M	Buy	+382,240	New	+$19.1M	4.32%	2

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

RJFSA

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

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

Kore Private Wealth's NEAR Position: Q3 2022 in Review

Kore Private Wealth reduced its iShares Short Maturity Bond ETF (NEAR) stake by 1.9% in Q3 2022, selling an estimated $500K and leaving 531,103 shares worth $26.2M. The position accounts for 4.73% of the portfolio, ranked #4.

Kore Private Wealth first reported a position in NEAR in Q1 2019 and has held it in 15 quarters since. The position peaked at $34.1M in Q3 2019. 337 funds tracked by Wall St. Rank hold NEAR as of Q3 2022.

Kore Private Wealth held 531,103 shares of iShares Short Maturity Bond ETF worth $26.2M as of Q3 2022.
Kore Private Wealth sold 10,148 iShares Short Maturity Bond ETF shares in Q3 2022, an estimated $500K.
iShares Short Maturity Bond ETF made up 4.73% of Kore Private Wealth's portfolio in Q3 2022, its #4 holding.
Kore Private Wealth first reported a position in iShares Short Maturity Bond ETF in Q1 2019 and has held it in 15 quarters since.
Kore Private Wealth's iShares Short Maturity Bond ETF position peaked at $34.1M in Q3 2019.
337 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.