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

Rollins Financial’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
2023 Q4	$4.42M	Buy	87,556 +11,736	+15%	+$587K	0.92%	17
2023 Q3	$3.78M	Buy	75,820 +28,965	+62%	+$1.44M	0.93%	18
2023 Q2	$2.33M	Buy	46,855 +23,798	+103%	+$1.18M	0.64%	28
2023 Q1	$1.14M	Buy	23,057 +18,842	+447%	+$933K	0.38%	44
2022 Q4	$208K	Hold	4,215	–	–	0.08%	115
2022 Q3	$208K	Sell	4,215 -300	-7%	-$14.8K	0.08%	96
2022 Q2	$222K	Hold	4,515	–	–	0.08%	105
2022 Q1	$224K	Hold	4,515	–	–	0.07%	113
2021 Q4	$226K	Buy	+4,515	New	+$226K	0.07%	99
2021 Q2	$327K	Buy	6,515 +900	+16%	+$45.2K	0.12%	79
2021 Q1	$282K	Sell	5,615 -330	-6%	-$16.6K	0.12%	83
2020 Q4	$298K	Buy	+5,945	New	+$298K	0.14%	66

Other funds holding NEAR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rollins Financial's NEAR Position: Q4 2023 in Review

Rollins Financial increased its iShares Short Maturity Bond ETF (NEAR) stake by 15% in Q4 2023, buying an estimated $587K and bringing the position to 87,556 shares worth $4.42M. The position accounts for 0.92% of the portfolio, ranked #17.

Rollins Financial first reported a position in NEAR in Q4 2020 and has held it in 12 quarters since. 341 funds tracked by Wall St. Rank hold NEAR as of Q4 2023.

Rollins Financial held 87,556 shares of iShares Short Maturity Bond ETF worth $4.42M as of Q4 2023.
Rollins Financial bought 11,736 iShares Short Maturity Bond ETF shares in Q4 2023, an estimated $587K.
iShares Short Maturity Bond ETF made up 0.92% of Rollins Financial's portfolio in Q4 2023, its #17 holding.
Rollins Financial first reported a position in iShares Short Maturity Bond ETF in Q4 2020 and has held it in 12 quarters since.
341 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.