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
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

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

Osaic Holdings's NEAR Position: Q1 2026 in Review

Osaic Holdings increased its iShares Short Maturity Bond ETF (NEAR) stake by 72% in Q1 2026, buying an estimated $12.1M and bringing the position to 564,586 shares worth $28.7M. The position accounts for 0.04% of the portfolio, ranked #448.

Osaic Holdings first reported a position in NEAR in Q1 2020 and has held it in 25 quarters since. The position peaked at $110M in Q1 2020. 389 funds tracked by Wall St. Rank hold NEAR as of Q1 2026.

  • Osaic Holdings held 564,586 shares of iShares Short Maturity Bond ETF worth $28.7M as of Q1 2026.
  • Osaic Holdings bought 236,070 iShares Short Maturity Bond ETF shares in Q1 2026, an estimated $12.1M.
  • iShares Short Maturity Bond ETF made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #448 holding.
  • Osaic Holdings first reported a position in iShares Short Maturity Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Short Maturity Bond ETF position peaked at $110M in Q1 2020.
  • 389 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.