Old North State Trust’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Old North State Trust’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 Q2	–	Sell	-1,603	Closed	-$80K	–	322
2023 Q1	$80K	Hold	1,603	–	–	0.06%	207
2022 Q4	$79K	Buy	+1,603	New	+$78.8K	0.05%	206
2021 Q1	–	Sell	-935	Closed	-$47K	–	414
2020 Q4	$47K	Hold	935	–	–	0.04%	208
2020 Q3	$47K	Buy	+935	New	+$46.8K	0.03%	198
2020 Q1	–	Sell	-935	Closed	-$47K	–	248
2019 Q4	$47K	Hold	935	–	–	0.03%	210
2019 Q3	$47K	Hold	935	–	–	0.03%	214
2019 Q2	$47K	Hold	935	–	–	0.03%	217
2019 Q1	$46K	Hold	935	–	–	0.03%	222
2018 Q4	$46K	Sell	935 -22	-2%	-$1.1K	0.05%	208
2018 Q3	$47K	Buy	+957	New	+$48K	0.04%	209

Other funds holding NEAR

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BlackRock New York $5.72T AUM 30.48% 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

Old North State Trust's NEAR Position: Q2 2023 in Review

Old North State Trust sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2023, closing a stake of 1,603 shares — an estimated $80K sold.

Old North State Trust first reported a position in NEAR in Q3 2018 and held it in 10 quarters. The position peaked at $80K in Q1 2023. 330 funds tracked by Wall St. Rank hold NEAR as of Q2 2023.

Old North State Trust reported no remaining iShares Short Maturity Bond ETF position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,603 iShares Short Maturity Bond ETF shares in Q2 2023, an estimated $80K.
Old North State Trust first reported a position in iShares Short Maturity Bond ETF in Q3 2018 and held it in 10 quarters.
Old North State Trust's iShares Short Maturity Bond ETF position peaked at $80K in Q1 2023.
330 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.