Somerset Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Somerset Group’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
2026 Q2	$412K	Sell	8,153 -20	-0.2%	-$1.01K	0.29%	47
2026 Q1	$416K	Buy	8,173 +21	+0.3%	+$1.07K	0.31%	44
2025 Q4	$417K	Hold	8,152	–	–	0.31%	44
2025 Q3	$418K	Hold	8,152	–	–	0.33%	43
2025 Q2	$417K	Hold	8,152	–	–	0.35%	44
2025 Q1	$415K	Hold	8,152	–	–	0.38%	45
2024 Q4	$412K	Hold	8,152	–	–	0.38%	45
2024 Q3	$418K	Hold	8,152	–	–	0.39%	45
2024 Q2	$410K	Hold	8,152	–	–	0.36%	46
2024 Q1	$411K	Hold	8,152	–	–	0.39%	44
2023 Q4	$412K	Hold	8,152	–	–	0.35%	47
2023 Q3	$407K	Hold	8,152	–	–	0.38%	47
2023 Q2	$405K	Hold	8,152	–	–	0.34%	48
2023 Q1	$404K	Sell	8,152 -500	-6%	-$24.8K	0.35%	46
2022 Q4	$426K	Hold	8,652	–	–	0.38%	46
2022 Q3	$426K	Buy	8,652 +1,012	+13%	+$49.9K	0.39%	45
2022 Q2	$376K	Hold	7,640	–	–	0.32%	51
2022 Q1	$379K	Hold	7,640	–	–	0.27%	52
2021 Q4	$382K	Hold	7,640	–	–	0.26%	56
2021 Q3	$383K	Hold	7,640	–	–	0.28%	55
2021 Q2	$383K	Hold	7,640	–	–	0.27%	55
2021 Q1	$383K	Hold	7,640	–	–	0.29%	53
2020 Q4	$383K	Hold	7,640	–	–	0.31%	49
2020 Q3	$383K	Sell	7,640 -840	-10%	-$42.1K	0.35%	47
2020 Q2	$424K	Buy	8,480 +3,350	+65%	+$166K	0.42%	42
2020 Q1	$249K	Hold	5,130	–	–	0.29%	51
2019 Q4	$258K	Sell	5,130 -419	-8%	-$21.1K	0.22%	58
2019 Q3	$279K	Buy	+5,549	New	+$279K	0.24%	61
2019 Q2	–	Sell	-6,109	Closed	-$307K	–	73
2019 Q1	$307K	Buy	+6,109	New	+$306K	0.26%	56

Other funds holding NEAR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

CCA

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Somerset Group's NEAR Position: Q2 2026 in Review

Somerset Group reduced its iShares Short Maturity Bond ETF (NEAR) stake by 0.24% in Q2 2026, selling an estimated $1.01K and leaving 8,153 shares worth $412K. The position accounts for 0.29% of the portfolio, ranked #47.

Somerset Group first reported a position in NEAR in Q1 2019 and has held it in 29 quarters since. The position peaked at $426K in Q4 2022. 404 funds tracked by Wall St. Rank hold NEAR as of Q2 2026.

Somerset Group held 8,153 shares of iShares Short Maturity Bond ETF worth $412K as of Q2 2026.
Somerset Group sold 20 iShares Short Maturity Bond ETF shares in Q2 2026, an estimated $1.01K.
iShares Short Maturity Bond ETF made up 0.29% of Somerset Group's portfolio in Q2 2026, its #47 holding.
Somerset Group first reported a position in iShares Short Maturity Bond ETF in Q1 2019 and has held it in 29 quarters since.
Somerset Group's iShares Short Maturity Bond ETF position peaked at $426K in Q4 2022.
404 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2026.

Based on Somerset Group's 13F filing for Q2 2026, filed 12 Aug 2026.