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Shamrock Asset Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Shamrock Asset Management’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
2019
Q3 		$654K Buy
13,001
+1,061
+9% +$53.4K 0.51% 57
2019
Q2 		$601K Buy
11,940
+10,530
+747% +$529K 0.43% 59
2019
Q1 		$71K Buy
+1,410
New +$70.6K 0.06% 110

Other funds holding NEAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Shamrock Asset Management's NEAR Position: Q3 2019 in Review

Shamrock Asset Management increased its iShares Short Maturity Bond ETF (NEAR) stake by 8.9% in Q3 2019, buying an estimated $53.4K and bringing the position to 13,001 shares worth $654K. The position accounts for 0.51% of the portfolio, ranked #57.

Shamrock Asset Management first reported a position in NEAR in Q1 2019 and has held it in 3 quarters since. 336 funds tracked by Wall St. Rank hold NEAR as of Q3 2019.

  • Shamrock Asset Management held 13,001 shares of iShares Short Maturity Bond ETF worth $654K as of Q3 2019.
  • Shamrock Asset Management bought 1,061 iShares Short Maturity Bond ETF shares in Q3 2019, an estimated $53.4K.
  • iShares Short Maturity Bond ETF made up 0.51% of Shamrock Asset Management's portfolio in Q3 2019, its #57 holding.
  • Shamrock Asset Management first reported a position in iShares Short Maturity Bond ETF in Q1 2019 and has held it in 3 quarters since.
  • 336 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.