Smith Capital Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Smith Capital 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
2020 Q3	$7.55M	Buy	150,584 +1,924	+1%	+$96.3K	4.63%	4
2020 Q2	$7.43M	Sell	148,660 -14,910	-9%	-$737K	4.9%	4
2020 Q1	$7.93M	Sell	163,570 -23,480	-13%	-$1.17M	6.01%	4
2019 Q4	$9.4M	Buy	187,050 +26,350	+16%	+$1.33M	6%	4
2019 Q3	$8.09M	Sell	160,700 -4,310	-3%	-$217K	5.93%	4
2019 Q2	$8.3M	Buy	165,010 +295	+0.2%	+$14.8K	6.09%	4
2019 Q1	$8.28M	Sell	164,715 -13,290	-7%	-$665K	6.48%	4
2018 Q4	$8.87M	Buy	+178,005	New	+$8.9M	7.26%	4

Other funds holding NEAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Smith Capital Management's NEAR Position: Q3 2020 in Review

Smith Capital Management increased its iShares Short Maturity Bond ETF (NEAR) stake by 1.3% in Q3 2020, buying an estimated $96.3K and bringing the position to 150,584 shares worth $7.55M. The position accounts for 4.63% of the portfolio, ranked #4.

Smith Capital Management first reported a position in NEAR in Q4 2018 and has held it in 8 quarters since. The position peaked at $9.4M in Q4 2019. 361 funds tracked by Wall St. Rank hold NEAR as of Q3 2020.

Smith Capital Management held 150,584 shares of iShares Short Maturity Bond ETF worth $7.55M as of Q3 2020.
Smith Capital Management bought 1,924 iShares Short Maturity Bond ETF shares in Q3 2020, an estimated $96.3K.
iShares Short Maturity Bond ETF made up 4.63% of Smith Capital Management's portfolio in Q3 2020, its #4 holding.
Smith Capital Management first reported a position in iShares Short Maturity Bond ETF in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's iShares Short Maturity Bond ETF position peaked at $9.4M in Q4 2019.
361 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.