TrustCore Financial Services’s iShares Short Maturity Bond ETF NEAR Stock Holding History

TrustCore Financial Services’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
2022 Q4	$65.3M	Sell	1,325,012 -73,417	-5%	-$3.61M	5.74%	4
2022 Q3	$68.9M	Sell	1,398,429 -34,596	-2%	-$1.7M	6.54%	2
2022 Q2	$70.6M	Buy	1,433,025 +78,165	+6%	+$3.86M	6.56%	2
2022 Q1	$67.2M	Buy	1,354,860 +398,426	+42%	+$19.8M	5.8%	4
2021 Q4	$47.8M	Sell	956,434 -234,480	-20%	-$11.7M	5.4%	4
2021 Q3	$59.7M	Buy	1,190,914 +601,426	+102%	+$30.2M	5.87%	4
2021 Q2	$29.6M	Buy	589,488 +87,532	+17%	+$4.39M	3.11%	9
2021 Q1	$25.2M	Buy	501,956 +248,180	+98%	+$12.5M	2.92%	10
2020 Q4	$12.7M	Buy	253,776 +147,660	+139%	+$7.4M	1.63%	13
2020 Q3	$5.32M	Buy	106,116 +68,467	+182%	+$3.43M	0.81%	26
2020 Q2	$1.88M	Buy	37,649 +35,478	+1,634%	+$1.75M	0.33%	47
2020 Q1	$105K	Buy	+2,171	New	+$108K	0.02%	266

Other funds holding NEAR

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

BlackRock New York $5.72T AUM 30.48% 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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

TrustCore Financial Services's NEAR Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares Short Maturity Bond ETF (NEAR) stake by 5.2% in Q4 2022, selling an estimated $3.61M and leaving 1,325,012 shares worth $65.3M. The position accounts for 5.74% of the portfolio, ranked #4.

TrustCore Financial Services first reported a position in NEAR in Q1 2020 and has held it in 12 quarters since. The position peaked at $70.6M in Q2 2022. 359 funds tracked by Wall St. Rank hold NEAR as of Q4 2022.

TrustCore Financial Services held 1,325,012 shares of iShares Short Maturity Bond ETF worth $65.3M as of Q4 2022.
TrustCore Financial Services sold 73,417 iShares Short Maturity Bond ETF shares in Q4 2022, an estimated $3.61M.
iShares Short Maturity Bond ETF made up 5.74% of TrustCore Financial Services's portfolio in Q4 2022, its #4 holding.
TrustCore Financial Services first reported a position in iShares Short Maturity Bond ETF in Q1 2020 and has held it in 12 quarters since.
TrustCore Financial Services's iShares Short Maturity Bond ETF position peaked at $70.6M in Q2 2022.
359 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.