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Pflug Koory’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Pflug Koory’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 		$1.83M Buy
36,103
+611
+2% +$31K 0.73% 35
2026
Q1 		$1.8M Buy
35,492
+3,320
+10% +$170K 0.83% 35
2025
Q4 		$1.64M Buy
32,172
+7,218
+29% +$369K 0.77% 36
2025
Q3 		$1.28M Buy
24,954
+10,123
+68% +$517K 0.61% 44
2025
Q2 		$758K Buy
14,831
+5,283
+55% +$268K 0.38% 65
2025
Q1 		$486K Buy
9,548
+2,018
+27% +$102K 0.27% 88
2024
Q4 		$380K Buy
7,530
+4,515
+150% +$229K 0.19% 112
2024
Q3 		$154K Buy
+3,015
New +$153K 0.08% 163
2024
Q1 		$148K Hold
2,936
– – 0.07% 168
2023
Q4 		$148K Hold
2,936
– – 0.08% 168
2023
Q3 		$146K Sell
2,936
-14
-0.5% -$696 0.08% 162
2023
Q2 		$147K Hold
2,950
– – 0.07% 174
2023
Q1 		$146K Hold
2,950
– – 0.08% 170
2022
Q4 		$145K Hold
2,950
– – 0.08% 168
2022
Q3 		$145K Hold
2,950
– – 0.09% 163
2022
Q2 		$145K Hold
2,950
– – 0.08% 172
2022
Q1 		$146K Hold
2,950
– – 0.07% 181
2021
Q4 		$147K Sell
2,950
-3,595
-55% -$180K 0.07% 181
2021
Q3 		$328K Hold
6,545
– – 0.18% 124
2021
Q2 		$328K Hold
6,545
– – 0.17% 121
2021
Q1 		$328K Hold
6,545
– – 0.18% 117
2020
Q4 		$328K Hold
6,545
– – 0.19% 114
2020
Q3 		$328K Hold
6,545
– – 0.22% 105
2020
Q2 		$327K Hold
6,545
– – 0.24% 99
2020
Q1 		$317K Hold
6,545
– – 0.28% 89
2019
Q4 		$329K Hold
6,545
– – 0.23% 112
2019
Q3 		$329K Hold
6,545
– – 0.25% 102
2019
Q2 		$329K Hold
6,545
– – 0.25% 104
2019
Q1 		$329K Buy
+6,545
New +$328K 0.26% 104

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

Pflug Koory's NEAR Position: Q2 2026 in Review

Pflug Koory increased its iShares Short Maturity Bond ETF (NEAR) stake by 1.7% in Q2 2026, buying an estimated $31K and bringing the position to 36,103 shares worth $1.83M. The position accounts for 0.73% of the portfolio, ranked #35.

Pflug Koory first reported a position in NEAR in Q1 2019 and has held it in 29 quarters since. 404 funds tracked by Wall St. Rank hold NEAR as of Q2 2026.

  • Pflug Koory held 36,103 shares of iShares Short Maturity Bond ETF worth $1.83M as of Q2 2026.
  • Pflug Koory bought 611 iShares Short Maturity Bond ETF shares in Q2 2026, an estimated $31K.
  • iShares Short Maturity Bond ETF made up 0.73% of Pflug Koory's portfolio in Q2 2026, its #35 holding.
  • Pflug Koory first reported a position in iShares Short Maturity Bond ETF in Q1 2019 and has held it in 29 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.