PTC
NEAR icon

Private Trust Company’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Private Trust Company’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 		$146K Sell
2,871
-1,473
-34% -$75.2K 0.01% 892
2025
Q4 		$222K Sell
4,344
-577
-12% -$29.5K 0.02% 722
2025
Q3 		$252K Buy
4,921
+78
+2% +$3.98K 0.02% 658
2025
Q2 		$247K Sell
4,843
-236
-5% -$12K 0.02% 649
2025
Q1 		$258K Hold
5,079
– – 0.03% 617
2024
Q4 		$256K Buy
5,079
+200
+4% +$10.1K 0.03% 596
2024
Q3 		$250K Buy
4,879
+417
+9% +$21.2K 0.03% 615
2024
Q2 		$225K Buy
4,462
+850
+24% +$42.6K 0.02% 616
2024
Q1 		$182K Buy
3,612
+1,232
+52% +$62.2K 0.02% 679
2023
Q4 		$120K Sell
2,380
-351
-13% -$17.6K 0.01% 781
2023
Q3 		$136K Sell
2,731
-621
-19% -$30.9K 0.02% 689
2023
Q2 		$167K Buy
3,352
+2,803
+511% +$139K 0.02% 619
2023
Q1 		$27.2K Hold
549
– – ﹤0.01% 1217
2022
Q4 		$27K Buy
549
+62
+13% +$3.05K ﹤0.01% 1185
2022
Q3 		$24K Sell
487
-614
-56% -$30.3K ﹤0.01% 1145
2022
Q2 		$54K Buy
+1,101
New +$54.4K 0.01% 894
2020
Q2 		– Sell
-5,234
Closed -$253K – 363
2020
Q1 		$253K Buy
5,234
+326
+7% +$16.2K 0.07% 286
2019
Q4 		$246K Buy
+4,908
New +$247K 0.05% 345
2019
Q3 		– Sell
-4,035
Closed -$203K – 378
2019
Q2 		$203K Sell
4,035
-2,286
-36% -$115K 0.04% 360
2019
Q1 		$317K Sell
6,321
-251
-4% -$12.6K 0.07% 287
2018
Q4 		$327K Buy
+6,572
New +$329K 0.08% 271

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

Private Trust Company's NEAR Position: Q1 2026 in Review

Private Trust Company reduced its iShares Short Maturity Bond ETF (NEAR) stake by 34% in Q1 2026, selling an estimated $75.2K and leaving 2,871 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #892.

Private Trust Company first reported a position in NEAR in Q4 2018 and has held it in 21 quarters since. The position peaked at $327K in Q4 2018. 389 funds tracked by Wall St. Rank hold NEAR as of Q1 2026.

  • Private Trust Company held 2,871 shares of iShares Short Maturity Bond ETF worth $146K as of Q1 2026.
  • Private Trust Company sold 1,473 iShares Short Maturity Bond ETF shares in Q1 2026, an estimated $75.2K.
  • iShares Short Maturity Bond ETF made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #892 holding.
  • Private Trust Company first reported a position in iShares Short Maturity Bond ETF in Q4 2018 and has held it in 21 quarters since.
  • Private Trust Company's iShares Short Maturity Bond ETF position peaked at $327K in Q4 2018.
  • 389 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.