Ropes Wealth Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Ropes Wealth Advisors’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 Q3	$418K	Buy	8,378 +94	+1%	+$4.68K	0.08%	175
2023 Q2	$412K	Buy	8,284 +87	+1%	+$4.32K	0.07%	192
2023 Q1	$407K	Buy	8,197 +3,029	+59%	+$150K	0.07%	188
2022 Q4	$255K	Sell	5,168 -870	-14%	-$42.8K	0.05%	241
2022 Q3	$297K	Buy	6,038 +913	+18%	+$45K	0.06%	195
2022 Q2	$252K	Hold	5,125	–	–	0.05%	232
2022 Q1	$254K	Hold	5,125	–	–	0.04%	258
2021 Q4	$256K	Hold	5,125	–	–	0.05%	239
2021 Q3	$257K	Sell	5,125 -2,475	-33%	-$124K	0.04%	248
2021 Q2	$381K	Hold	7,600	–	–	0.06%	199
2021 Q1	$381K	Hold	7,600	–	–	0.07%	185
2020 Q4	$381K	Hold	7,600	–	–	0.06%	176
2020 Q3	$381K	Hold	7,600	–	–	0.07%	160
2020 Q2	$380K	Buy	+7,600	New	+$376K	0.08%	153
2020 Q1	–	Sell	-9,975	Closed	-$501K	–	549
2019 Q4	$501K	Buy	+9,975	New	+$502K	0.11%	140

Other funds holding NEAR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

RJFSA

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

Ropes Wealth Advisors's NEAR Position: Q3 2023 in Review

Ropes Wealth Advisors increased its iShares Short Maturity Bond ETF (NEAR) stake by 1.1% in Q3 2023, buying an estimated $4.68K and bringing the position to 8,378 shares worth $418K. The position accounts for 0.08% of the portfolio, ranked #175.

Ropes Wealth Advisors first reported a position in NEAR in Q4 2019 and has held it in 15 quarters since. The position peaked at $501K in Q4 2019. 335 funds tracked by Wall St. Rank hold NEAR as of Q3 2023.

Ropes Wealth Advisors held 8,378 shares of iShares Short Maturity Bond ETF worth $418K as of Q3 2023.
Ropes Wealth Advisors bought 94 iShares Short Maturity Bond ETF shares in Q3 2023, an estimated $4.68K.
iShares Short Maturity Bond ETF made up 0.08% of Ropes Wealth Advisors's portfolio in Q3 2023, its #175 holding.
Ropes Wealth Advisors first reported a position in iShares Short Maturity Bond ETF in Q4 2019 and has held it in 15 quarters since.
Ropes Wealth Advisors's iShares Short Maturity Bond ETF position peaked at $501K in Q4 2019.
335 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.