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 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

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

CCA

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

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

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Somerset Group's NEAR Position: Q1 2026 in Review

Somerset Group increased its iShares Short Maturity Bond ETF (NEAR) stake by 0.26% in Q1 2026, buying an estimated $1.07K and bringing the position to 8,173 shares worth $416K. The position accounts for 0.31% of the portfolio, ranked #44.

Somerset Group first reported a position in NEAR in Q1 2019 and has held it in 28 quarters since. The position peaked at $426K in Q4 2022. 389 funds tracked by Wall St. Rank hold NEAR as of Q1 2026.

Somerset Group held 8,173 shares of iShares Short Maturity Bond ETF worth $416K as of Q1 2026.
Somerset Group bought 21 iShares Short Maturity Bond ETF shares in Q1 2026, an estimated $1.07K.
iShares Short Maturity Bond ETF made up 0.31% of Somerset Group's portfolio in Q1 2026, its #44 holding.
Somerset Group first reported a position in iShares Short Maturity Bond ETF in Q1 2019 and has held it in 28 quarters since.
Somerset Group's iShares Short Maturity Bond ETF position peaked at $426K in Q4 2022.
389 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.