SAM
NEAR icon

Strategy Asset Managers’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Strategy Asset Managers’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
2024
Q3 		– Sell
-4,073
Closed -$203K – 296
2024
Q2 		$203K Buy
+4,073
New +$204K 0.05% 240
2024
Q1 		– Sell
-4,051
Closed -$205K – 246
2023
Q4 		$205K Sell
4,051
-14
-0.3% -$701 0.05% 225
2023
Q3 		$203K Sell
4,065
-8
-0.2% -$398 0.05% 223
2023
Q2 		$203K Buy
4,073
+9
+0.2% +$446 0.05% 240
2023
Q1 		$202K Sell
4,064
-812
-17% -$40.2K 0.05% 240
2022
Q4 		$240K Sell
4,876
-437
-8% -$21.5K 0.06% 228
2022
Q3 		$262K Buy
+5,313
New +$262K 0.07% 198
2022
Q2 		– Sell
-6,438
Closed -$319K – 222
2022
Q1 		$319K Buy
+6,438
New +$320K 0.07% 192
2021
Q4 		– Sell
-6,833
Closed -$343K – 224
2021
Q3 		$343K Sell
6,833
-806
-11% -$40.4K 0.08% 184
2021
Q2 		$384K Buy
7,639
+810
+12% +$40.6K 0.08% 178
2021
Q1 		$343K Sell
6,829
-5,030
-42% -$253K 0.08% 176
2020
Q4 		$595K Sell
11,859
-1,668
-12% -$83.6K 0.14% 118
2020
Q3 		$678K Buy
13,527
+3,375
+33% +$169K 0.18% 110
2020
Q2 		$508K Sell
10,152
-107
-1% -$5.29K 0.14% 124
2020
Q1 		$498K Sell
10,259
-4,024
-28% -$200K 0.16% 107
2019
Q4 		$718K Buy
+14,283
New +$718K 0.18% 97

Other funds holding NEAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategy Asset Managers's NEAR Position: Q3 2024 in Review

Strategy Asset Managers sold out of iShares Short Maturity Bond ETF (NEAR) in Q3 2024, closing a stake of 4,073 shares — an estimated $203K sold.

Strategy Asset Managers first reported a position in NEAR in Q4 2019 and held it in 16 quarters. The position peaked at $718K in Q4 2019. 327 funds tracked by Wall St. Rank hold NEAR as of Q3 2024.

  • Strategy Asset Managers reported no remaining iShares Short Maturity Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 4,073 iShares Short Maturity Bond ETF shares in Q3 2024, an estimated $203K.
  • Strategy Asset Managers first reported a position in iShares Short Maturity Bond ETF in Q4 2019 and held it in 16 quarters.
  • Strategy Asset Managers's iShares Short Maturity Bond ETF position peaked at $718K in Q4 2019.
  • 327 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.