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PAX Financial Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History

PAX Financial Group’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
2020
Q4 		– Sell
-66,405
Closed -$3.33M – 140
2020
Q3 		$3.33M Sell
66,405
-151
-0.2% -$7.56K 1.17% 21
2020
Q2 		$3.33M Sell
66,556
-68,776
-51% -$3.4M 1.27% 21
2020
Q1 		$6.66M Buy
135,332
+52,473
+63% +$2.61M 2.84% 9
2019
Q4 		$4.17M Buy
+82,859
New +$4.17M 1.79% 19

Other funds holding NEAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

PAX Financial Group's NEAR Position: Q4 2020 in Review

PAX Financial Group sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2020, closing a stake of 66,405 shares — an estimated $3.33M sold.

PAX Financial Group first reported a position in NEAR in Q4 2019 and held it in 4 quarters. The position peaked at $6.66M in Q1 2020. 382 funds tracked by Wall St. Rank hold NEAR as of Q4 2020.

  • PAX Financial Group reported no remaining iShares Short Maturity Bond ETF position as of Q4 2020 after selling out during the quarter.
  • PAX Financial Group sold 66,405 iShares Short Maturity Bond ETF shares in Q4 2020, an estimated $3.33M.
  • PAX Financial Group first reported a position in iShares Short Maturity Bond ETF in Q4 2019 and held it in 4 quarters.
  • PAX Financial Group's iShares Short Maturity Bond ETF position peaked at $6.66M in Q1 2020.
  • 382 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2020.

Based on PAX Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.