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

Pathstone 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	$894K	Sell	17,645 -11,057	-39%	-$561K	﹤0.01%	1571
2026 Q1	$1.46M	Sell	28,702 -12,528	-30%	-$640K	0.01%	1205
2025 Q4	$2.11M	Sell	41,230 -2,739	-6%	-$140K	0.01%	1001
2025 Q3	$2.25M	Sell	43,969 -2,540	-5%	-$130K	0.01%	954
2025 Q2	$2.38M	Sell	46,509 -8,354	-15%	-$424K	0.01%	898
2025 Q1	$2.79M	Sell	54,863 -9,408	-15%	-$477K	0.01%	800
2024 Q4	$3.25M	Sell	64,271 -32,458	-34%	-$1.65M	0.01%	729
2024 Q3	$4.96M	Sell	96,729 -30,800	-24%	-$1.57M	0.02%	550
2024 Q2	$6.42M	Buy	+127,529	New	+$6.4M	0.03%	450

Other funds holding NEAR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Pathstone Holdings's NEAR Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares Short Maturity Bond ETF (NEAR) stake by 39% in Q2 2026, selling an estimated $561K and leaving 17,645 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Pathstone Holdings first reported a position in NEAR in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.42M in Q2 2024. 406 funds tracked by Wall St. Rank hold NEAR as of Q2 2026.

Pathstone Holdings held 17,645 shares of iShares Short Maturity Bond ETF worth $894K as of Q2 2026.
Pathstone Holdings sold 11,057 iShares Short Maturity Bond ETF shares in Q2 2026, an estimated $561K.
iShares Short Maturity Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1571 holding.
Pathstone Holdings first reported a position in iShares Short Maturity Bond ETF in Q2 2024 and has held it in 9 quarters since.
Pathstone Holdings's iShares Short Maturity Bond ETF position peaked at $6.42M in Q2 2024.
406 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2026.

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