RWRC
NEAR icon

R.W. Roge & Company’s iShares Short Maturity Bond ETF NEAR Stock Holding History

R.W. Roge & 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
2020
Q1 		– Sell
-19,551
Closed -$983K – 42
2019
Q4 		$983K Buy
+19,551
New +$983K 0.98% 21

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

R.W. Roge & Company's NEAR Position: Q1 2020 in Review

R.W. Roge & Company sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2020, closing a stake of 19,551 shares — an estimated $983K sold.

R.W. Roge & Company first reported a position in NEAR in Q4 2019 and held it in 1 quarter. The position peaked at $983K in Q4 2019. 379 funds tracked by Wall St. Rank hold NEAR as of Q1 2020.

  • R.W. Roge & Company reported no remaining iShares Short Maturity Bond ETF position as of Q1 2020 after selling out during the quarter.
  • R.W. Roge & Company sold 19,551 iShares Short Maturity Bond ETF shares in Q1 2020, an estimated $983K.
  • R.W. Roge & Company first reported a position in iShares Short Maturity Bond ETF in Q4 2019 and held it in 1 quarter.
  • R.W. Roge & Company's iShares Short Maturity Bond ETF position peaked at $983K in Q4 2019.
  • 379 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2020.

Based on R.W. Roge & Company's 13F filing for Q1 2020, filed 22 Apr 2020.