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Spinnaker Trust’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Spinnaker Trust’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 		$2M Buy
39,424
+8,560
+28% +$437K 0.11% 110
2025
Q4 		$1.58M Buy
30,864
+9,863
+47% +$505K 0.08% 125
2025
Q3 		$1.08M Sell
21,001
-686
-3% -$35K 0.06% 148
2025
Q2 		$1.11M Sell
21,687
-19,936
-48% -$1.01M 0.07% 141
2025
Q1 		$2.12M Sell
41,623
-3,679
-8% -$186K 0.14% 101
2024
Q4 		$2.29M Buy
45,302
+5,144
+13% +$261K 0.14% 98
2024
Q3 		$2.06M Buy
40,158
+5,371
+15% +$273K 0.13% 110
2024
Q2 		$1.75M Buy
34,787
+11,211
+48% +$562K 0.11% 117
2024
Q1 		$1.19M Sell
23,576
-6,254
-21% -$316K 0.08% 132
2023
Q4 		$1.51M Sell
29,830
-7,170
-19% -$359K 0.1% 119
2023
Q3 		$1.85M Sell
37,000
-24,040
-39% -$1.2M 0.14% 103
2023
Q2 		$3.03M Sell
61,040
-22,263
-27% -$1.1M 0.22% 85
2023
Q1 		$4.13M Sell
83,303
-12,018
-13% -$595K 0.31% 74
2022
Q4 		$4.7M Sell
95,321
-12,332
-11% -$606K 0.37% 68
2022
Q3 		$5.3M Sell
107,653
-813
-0.7% -$40.1K 0.44% 56
2022
Q2 		$5.34M Sell
108,466
-50,047
-32% -$2.47M 0.41% 62
2022
Q1 		$7.86M Sell
158,513
-37,939
-19% -$1.89M 0.53% 45
2021
Q4 		$9.81M Buy
196,452
+39,072
+25% +$1.95M 0.63% 35
2021
Q3 		$7.89M Buy
157,380
+11,508
+8% +$577K 0.55% 40
2021
Q2 		$7.32M Sell
145,872
-15,341
-10% -$770K 0.51% 49
2021
Q1 		$8.09M Buy
161,213
+7,361
+5% +$370K 0.61% 39
2020
Q4 		$7.72M Buy
153,852
+32,454
+27% +$1.63M 0.62% 39
2020
Q3 		$6.08M Buy
121,398
+3,875
+3% +$194K 0.54% 45
2020
Q2 		$5.88M Sell
117,523
-9,396
-7% -$464K 0.56% 37
2020
Q1 		$6.15M Sell
126,919
-32,734
-21% -$1.63M 0.68% 32
2019
Q4 		$8.02M Buy
159,653
+5,742
+4% +$289K 0.73% 30
2019
Q3 		$7.75M Sell
153,911
-29,481
-16% -$1.48M 0.76% 28
2019
Q2 		$9.23M Sell
183,392
-15,138
-8% -$760K 0.93% 24
2019
Q1 		$9.97M Sell
198,530
-19,131
-9% -$958K 1% 23
2018
Q4 		$10.8M Sell
217,661
-100,321
-32% -$5.02M 1.23% 19
2018
Q3 		$16M Sell
317,982
-57,822
-15% -$2.9M 1.58% 13
2018
Q2 		$18.9M Buy
375,804
+51,010
+16% +$2.56M 2.01% 10
2018
Q1 		$16.3M Sell
324,794
-53,311
-14% -$2.67M 1.77% 11
2017
Q4 		$18.9M Buy
378,105
+113,225
+43% +$5.69M 2.2% 9
2017
Q3 		$13.3M Sell
264,880
-2,381
-0.9% -$120K 1.66% 10
2017
Q2 		$13.4M Buy
267,261
+45,408
+20% +$2.28M 1.68% 11
2017
Q1 		$11.1M Buy
221,853
+188,071
+557% +$9.44M 1.45% 12
2016
Q4 		$1.7M Buy
+33,782
New +$1.69M 0.23% 78

Other funds holding NEAR

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Spinnaker Trust's NEAR Position: Q1 2026 in Review

Spinnaker Trust increased its iShares Short Maturity Bond ETF (NEAR) stake by 28% in Q1 2026, buying an estimated $437K and bringing the position to 39,424 shares worth $2M. The position accounts for 0.11% of the portfolio, ranked #110.

Spinnaker Trust first reported a position in NEAR in Q4 2016 and has held it in 38 quarters since. The position peaked at $18.9M in Q4 2017. 389 funds tracked by Wall St. Rank hold NEAR as of Q1 2026.

  • Spinnaker Trust held 39,424 shares of iShares Short Maturity Bond ETF worth $2M as of Q1 2026.
  • Spinnaker Trust bought 8,560 iShares Short Maturity Bond ETF shares in Q1 2026, an estimated $437K.
  • iShares Short Maturity Bond ETF made up 0.11% of Spinnaker Trust's portfolio in Q1 2026, its #110 holding.
  • Spinnaker Trust first reported a position in iShares Short Maturity Bond ETF in Q4 2016 and has held it in 38 quarters since.
  • Spinnaker Trust's iShares Short Maturity Bond ETF position peaked at $18.9M in Q4 2017.
  • 389 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.