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NTV Asset Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

NTV Asset 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
2026
Q1 		$345K Hold
6,795
– – 0.04% 241
2025
Q4 		$347K Sell
6,795
-200
-3% -$10.2K 0.04% 236
2025
Q3 		$359K Sell
6,995
-5
-0.1% -$255 0.04% 239
2025
Q2 		$358K Hold
7,000
– – 0.04% 227
2025
Q1 		$356K Hold
7,000
– – 0.05% 215
2024
Q4 		$354K Hold
7,000
– – 0.05% 211
2024
Q3 		$359K Sell
7,000
-70
-1% -$3.56K 0.05% 211
2024
Q2 		$356K Hold
7,070
– – 0.05% 200
2024
Q1 		$357K Sell
7,070
-1,800
-20% -$90.8K 0.05% 196
2023
Q4 		$448K Sell
8,870
-800
-8% -$40K 0.08% 169
2023
Q3 		$482K Sell
9,670
-250
-3% -$12.4K 0.09% 159
2023
Q2 		$493K Sell
9,920
-2,000
-17% -$99.2K 0.09% 156
2023
Q1 		$591K Sell
11,920
-2,400
-17% -$119K 0.11% 136
2022
Q4 		$706K Hold
14,320
– – 0.14% 124
2022
Q3 		$705K Sell
14,320
-8,475
-37% -$418K 0.15% 123
2022
Q2 		$1.12M Sell
22,795
-7,890
-26% -$390K 0.22% 108
2022
Q1 		$1.52M Buy
30,685
+5,615
+22% +$279K 0.26% 102
2021
Q4 		$1.25M Buy
25,070
+318
+1% +$15.9K 0.21% 109
2021
Q3 		$1.24M Buy
24,752
+11,550
+87% +$579K 0.22% 109
2021
Q2 		$662K Sell
13,202
-1,201
-8% -$60.3K 0.12% 138
2021
Q1 		$723K Buy
+14,403
New +$723K 0.13% 127

Other funds holding NEAR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NTV Asset Management's NEAR Position: Q1 2026 in Review

NTV Asset Management held its iShares Short Maturity Bond ETF (NEAR) position steady in Q1 2026 at 6,795 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #241.

NTV Asset Management first reported a position in NEAR in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.52M in Q1 2022. 389 funds tracked by Wall St. Rank hold NEAR as of Q1 2026.

  • NTV Asset Management held 6,795 shares of iShares Short Maturity Bond ETF worth $345K as of Q1 2026.
  • NTV Asset Management left its iShares Short Maturity Bond ETF share count unchanged in Q1 2026.
  • iShares Short Maturity Bond ETF made up 0.04% of NTV Asset Management's portfolio in Q1 2026, its #241 holding.
  • NTV Asset Management first reported a position in iShares Short Maturity Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • NTV Asset Management's iShares Short Maturity Bond ETF position peaked at $1.52M in Q1 2022.
  • 389 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.