Stewardship Financial Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Stewardship Financial Advisors’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
2021 Q1	$8.55M	Sell	170,361 -10,310	-6%	-$518K	2.97%	9
2020 Q4	$9.06M	Sell	180,671 -18,261	-9%	-$916K	3.31%	9
2020 Q3	$9.97M	Buy	198,932 +771	+0.4%	+$38.6K	4.13%	6
2020 Q2	$9.91M	Buy	198,161 +18,411	+10%	+$910K	4.36%	6
2020 Q1	$8.72M	Buy	179,750 +3,049	+2%	+$152K	4.44%	6
2019 Q4	$8.88M	Buy	176,701 +20,858	+13%	+$1.05M	3.24%	11
2019 Q3	$7.84M	Buy	155,843 +4,887	+3%	+$246K	3.31%	11
2019 Q2	$7.6M	Sell	150,956 -89,710	-37%	-$4.51M	3.28%	11
2019 Q1	$12.1M	Sell	240,666 -32,720	-12%	-$1.64M	5.57%	9
2018 Q4	$13.6M	Buy	273,386 +31,942	+13%	+$1.6M	6.99%	5
2018 Q3	$12.1M	Buy	241,444 +112,307	+87%	+$5.63M	5.7%	7
2018 Q2	$6.48M	Buy	+129,137	New	+$6.47M	3.23%	11

Other funds holding NEAR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stewardship Financial Advisors's NEAR Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its iShares Short Maturity Bond ETF (NEAR) stake by 5.7% in Q1 2021, selling an estimated $518K and leaving 170,361 shares worth $8.55M. The position accounts for 2.97% of the portfolio, ranked #9.

Stewardship Financial Advisors first reported a position in NEAR in Q2 2018 and has held it in 12 quarters since. The position peaked at $13.6M in Q4 2018. 375 funds tracked by Wall St. Rank hold NEAR as of Q1 2021.

Stewardship Financial Advisors held 170,361 shares of iShares Short Maturity Bond ETF worth $8.55M as of Q1 2021.
Stewardship Financial Advisors sold 10,310 iShares Short Maturity Bond ETF shares in Q1 2021, an estimated $518K.
iShares Short Maturity Bond ETF made up 2.97% of Stewardship Financial Advisors's portfolio in Q1 2021, its #9 holding.
Stewardship Financial Advisors first reported a position in iShares Short Maturity Bond ETF in Q2 2018 and has held it in 12 quarters since.
Stewardship Financial Advisors's iShares Short Maturity Bond ETF position peaked at $13.6M in Q4 2018.
375 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.