Summit X LLC’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Summit X LLC’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
2020 Q2	$333K	Sell	6,662 -8,725	-57%	-$431K	0.12%	159
2020 Q1	$745K	Buy	15,387 +6,634	+76%	+$330K	0.35%	77
2019 Q4	$441K	Sell	8,753 -2,265	-21%	-$114K	0.16%	146
2019 Q3	$556K	Sell	11,018 -827	-7%	-$41.6K	0.22%	124
2019 Q2	$596K	Sell	11,845 -2,145	-15%	-$108K	0.24%	108
2019 Q1	$702K	Buy	13,990 +7,589	+119%	+$380K	0.3%	89
2018 Q4	$320K	Buy	6,401 +668	+12%	+$33.4K	0.18%	151
2018 Q3	$287K	Buy	+5,733	New	+$287K	0.14%	182

Other funds holding NEAR

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Summit X LLC's NEAR Position: Q2 2020 in Review

Summit X LLC reduced its iShares Short Maturity Bond ETF (NEAR) stake by 57% in Q2 2020, selling an estimated $431K and leaving 6,662 shares worth $333K. The position accounts for 0.12% of the portfolio, ranked #159.

Summit X LLC first reported a position in NEAR in Q3 2018 and has held it in 8 quarters since. The position peaked at $745K in Q1 2020. 371 funds tracked by Wall St. Rank hold NEAR as of Q2 2020.

Summit X LLC held 6,662 shares of iShares Short Maturity Bond ETF worth $333K as of Q2 2020.
Summit X LLC sold 8,725 iShares Short Maturity Bond ETF shares in Q2 2020, an estimated $431K.
iShares Short Maturity Bond ETF made up 0.12% of Summit X LLC's portfolio in Q2 2020, its #159 holding.
Summit X LLC first reported a position in iShares Short Maturity Bond ETF in Q3 2018 and has held it in 8 quarters since.
Summit X LLC's iShares Short Maturity Bond ETF position peaked at $745K in Q1 2020.
371 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2020.

Based on Summit X LLC's 13F filing for Q2 2020, filed 13 Aug 2020.