OCM
NEAR icon

One Capital Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

One Capital 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 		$3.66M Sell
72,043
-1,922
-3% -$98.1K 0.1% 147
2025
Q4 		$3.78M Buy
73,965
+8,801
+14% +$451K 0.11% 129
2025
Q3 		$3.34M Buy
65,164
+39,794
+157% +$2.03M 0.11% 124
2025
Q2 		$1.3M Buy
25,370
+1,400
+6% +$71.1K 0.04% 192
2025
Q1 		$1.22M Hold
23,970
– – 0.04% 200
2024
Q4 		$1.21M Sell
23,970
-150
-0.6% -$7.61K 0.04% 193
2024
Q3 		$1.24M Hold
24,120
– – 0.04% 197
2024
Q2 		$1.21M Buy
24,120
+19,880
+469% +$997K 0.04% 202
2024
Q1 		$214K Sell
4,240
-350
-8% -$17.7K 0.01% 289
2023
Q4 		$232K Sell
4,590
-380
-8% -$19K 0.01% 271
2023
Q3 		$248K Buy
4,970
+900
+22% +$44.8K 0.01% 250
2023
Q2 		$202K Sell
4,070
-100
-2% -$4.96K 0.01% 271
2023
Q1 		$207K Buy
4,170
+50
+1% +$2.48K 0.01% 306
2022
Q4 		$203K Hold
4,120
– – 0.01% 280
2022
Q3 		$202K Buy
+4,120
New +$203K 0.01% 282
2020
Q4 		– Sell
-6,112
Closed -$306K – 167
2020
Q3 		$306K Hold
6,112
– – 0.04% 139
2020
Q2 		$306K Sell
6,112
-1,895
-24% -$93.7K 0.04% 151
2020
Q1 		$388K Buy
8,007
+850
+12% +$42.3K 0.07% 143
2019
Q4 		$360K Buy
7,157
+500
+8% +$25.1K 0.06% 130
2019
Q3 		$335K Buy
6,657
+45
+0.7% +$2.26K 0.06% 136
2019
Q2 		$333K Buy
6,612
+47
+0.7% +$2.36K 0.06% 140
2019
Q1 		$330K Buy
6,565
+30
+0.5% +$1.5K 0.06% 137
2018
Q4 		$326K Buy
6,535
+2,035
+45% +$102K 0.07% 134
2018
Q3 		$226K Sell
4,500
-2,000
-31% -$100K 0.04% 153
2018
Q2 		$326K Hold
6,500
– – 0.06% 134
2018
Q1 		$326K Hold
6,500
– – 0.06% 126
2017
Q4 		$326K Buy
6,500
+2,000
+44% +$100K 0.07% 125
2017
Q3 		$226K Buy
+4,500
New +$226K 0.05% 142

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

One Capital Management's NEAR Position: Q1 2026 in Review

One Capital Management reduced its iShares Short Maturity Bond ETF (NEAR) stake by 2.6% in Q1 2026, selling an estimated $98.1K and leaving 72,043 shares worth $3.66M. The position accounts for 0.1% of the portfolio, ranked #147.

One Capital Management first reported a position in NEAR in Q3 2017 and has held it in 28 quarters since. The position peaked at $3.78M in Q4 2025. 389 funds tracked by Wall St. Rank hold NEAR as of Q1 2026.

  • One Capital Management held 72,043 shares of iShares Short Maturity Bond ETF worth $3.66M as of Q1 2026.
  • One Capital Management sold 1,922 iShares Short Maturity Bond ETF shares in Q1 2026, an estimated $98.1K.
  • iShares Short Maturity Bond ETF made up 0.1% of One Capital Management's portfolio in Q1 2026, its #147 holding.
  • One Capital Management first reported a position in iShares Short Maturity Bond ETF in Q3 2017 and has held it in 28 quarters since.
  • One Capital Management's iShares Short Maturity Bond ETF position peaked at $3.78M in Q4 2025.
  • 389 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.