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 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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pathstone Holdings's NEAR Position: Q1 2026 in Review

Pathstone Holdings reduced its iShares Short Maturity Bond ETF (NEAR) stake by 30% in Q1 2026, selling an estimated $640K and leaving 28,702 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1205.

Pathstone Holdings first reported a position in NEAR in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.42M in Q2 2024. 389 funds tracked by Wall St. Rank hold NEAR as of Q1 2026.

Pathstone Holdings held 28,702 shares of iShares Short Maturity Bond ETF worth $1.46M as of Q1 2026.
Pathstone Holdings sold 12,528 iShares Short Maturity Bond ETF shares in Q1 2026, an estimated $640K.
iShares Short Maturity Bond ETF made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1205 holding.
Pathstone Holdings first reported a position in iShares Short Maturity Bond ETF in Q2 2024 and has held it in 8 quarters since.
Pathstone Holdings's iShares Short Maturity Bond ETF position peaked at $6.42M in Q2 2024.
389 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.