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SII Investments’s iShares Short Maturity Bond ETF NEAR Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-19,631
Closed -$989K – 216
2017
Q4 		$989K Sell
19,631
-8,713
-31% -$437K 0.1% 147
2017
Q3 		$1.44M Sell
28,344
-94,769
-77% -$4.76M 0.08% 185
2017
Q2 		$6.21M Buy
123,113
+111,067
+922% +$5.58M 0.38% 54
2017
Q1 		$616K Buy
12,046
+7,762
+181% +$390K 0.04% 282
2016
Q4 		$216K Buy
4,284
+284
+7% +$14.2K 0.02% 529
2016
Q3 		$201K Buy
+4,000
New +$201K 0.02% 548
2016
Q1 		– Sell
-16,294
Closed -$816K – 586
2015
Q4 		$816K Buy
16,294
+332
+2% +$16.6K 0.1% 183
2015
Q3 		$799K Buy
+15,962
New +$799K 0.09% 206

Other funds holding NEAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

SII Investments's NEAR Position: Q1 2018 in Review

SII Investments sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2018, closing a stake of 19,631 shares — an estimated $989K sold.

SII Investments first reported a position in NEAR in Q3 2015 and held it in 8 quarters. The position peaked at $6.21M in Q2 2017. 190 funds tracked by Wall St. Rank hold NEAR as of Q1 2018.

  • SII Investments reported no remaining iShares Short Maturity Bond ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 19,631 iShares Short Maturity Bond ETF shares in Q1 2018, an estimated $989K.
  • SII Investments first reported a position in iShares Short Maturity Bond ETF in Q3 2015 and held it in 8 quarters.
  • SII Investments's iShares Short Maturity Bond ETF position peaked at $6.21M in Q2 2017.
  • 190 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.