Osaic Holdings
NEAR icon

Osaic Holdings’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Osaic Holdings’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 		$26.6M Sell
524,353
-40,233
-7% -$2.04M 0.03% 557
2026
Q1 		$28.7M Buy
564,586
+236,070
+72% +$12.1M 0.04% 448
2025
Q4 		$16.8M Buy
328,516
+47,496
+17% +$2.43M 0.02% 659
2025
Q3 		$14.4M Buy
281,020
+17,748
+7% +$907K 0.02% 794
2025
Q2 		$13.5M Sell
263,272
-10,177
-4% -$517K 0.02% 669
2025
Q1 		$13.9M Buy
273,449
+72,431
+36% +$3.67M 0.03% 547
2024
Q4 		$10.2M Buy
201,018
+22,187
+12% +$1.13M 0.02% 652
2024
Q3 		$9.16M Sell
178,831
-35,360
-17% -$1.8M 0.02% 718
2024
Q2 		$10.8M Sell
214,191
-53,395
-20% -$2.68M 0.03% 602
2024
Q1 		$13.5M Sell
267,586
-49,942
-16% -$2.52M 0.03% 550
2023
Q4 		$16M Sell
317,528
-320,619
-50% -$16M 0.03% 563
2023
Q3 		$31.8M Buy
638,147
+71,998
+13% +$3.58M 0.05% 383
2023
Q2 		$28.1M Sell
566,149
-1,760
-0.3% -$87.3K 0.05% 353
2023
Q1 		$28.2M Buy
567,909
+27,255
+5% +$1.35M 0.05% 347
2022
Q4 		$26.6M Buy
540,654
+64,909
+14% +$3.19M 0.05% 338
2022
Q3 		$23.4M Sell
475,745
-365,066
-43% -$18M 0.05% 327
2022
Q2 		$41.4M Sell
840,811
-138,474
-14% -$6.84M 0.09% 218
2022
Q1 		$47.5M Buy
979,285
+483,884
+98% +$24.1M 0.09% 213
2021
Q4 		$24.7M Buy
495,401
+28,153
+6% +$1.41M 0.05% 361
2021
Q3 		$23.4M Sell
467,248
-21,227
-4% -$1.06M 0.05% 354
2021
Q2 		$24.5M Sell
488,475
-73,912
-13% -$3.71M 0.05% 339
2021
Q1 		$28.2M Buy
562,387
+13,601
+2% +$683K 0.07% 277
2020
Q4 		$27.5M Sell
548,786
-729,368
-57% -$36.6M 0.07% 247
2020
Q3 		$64.1M Sell
1,278,154
-279,891
-18% -$14M 0.19% 113
2020
Q2 		$77.9M Sell
1,558,045
-738,686
-32% -$36.5M 0.26% 80
2020
Q1 		$110M Buy
+2,296,731
New +$114M 0.45% 37

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

Osaic Holdings's NEAR Position: Q2 2026 in Review

Osaic Holdings reduced its iShares Short Maturity Bond ETF (NEAR) stake by 7.1% in Q2 2026, selling an estimated $2.04M and leaving 524,353 shares worth $26.6M. The position accounts for 0.03% of the portfolio, ranked #557.

Osaic Holdings first reported a position in NEAR in Q1 2020 and has held it in 26 quarters since. The position peaked at $110M in Q1 2020. 404 funds tracked by Wall St. Rank hold NEAR as of Q2 2026.

  • Osaic Holdings held 524,353 shares of iShares Short Maturity Bond ETF worth $26.6M as of Q2 2026.
  • Osaic Holdings sold 40,233 iShares Short Maturity Bond ETF shares in Q2 2026, an estimated $2.04M.
  • iShares Short Maturity Bond ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #557 holding.
  • Osaic Holdings first reported a position in iShares Short Maturity Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Short Maturity Bond ETF position peaked at $110M in Q1 2020.
  • 404 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.