Two Sigma Securities’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Two Sigma Securities’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	$556K	Buy	+10,947	New	+$559K	0.06%	429
2025 Q3	–	Sell	-4,529	Closed	-$231K	–	1815
2025 Q2	$231K	Buy	+4,529	New	+$230K	0.03%	831
2024 Q2	–	Sell	-9,912	Closed	-$500K	–	3428
2024 Q1	$500K	Buy	+9,912	New	+$500K	﹤0.01%	1575
2022 Q3	–	Sell	-22,800	Closed	-$1.12M	–	2921
2022 Q2	$1.12M	Buy	+22,800	New	+$1.13M	0.04%	486
2021 Q4	–	Sell	-6,964	Closed	-$349K	–	1881
2021 Q3	$349K	Buy	+6,964	New	+$349K	0.01%	926
2021 Q2	–	Sell	-18,161	Closed	-$912K	–	1636
2021 Q1	$912K	Buy	+18,161	New	+$912K	0.05%	174
2020 Q4	–	Sell	-6,736	Closed	-$338K	–	1857
2020 Q3	$338K	Sell	6,736 -680	-9%	-$34.1K	0.01%	792
2020 Q2	$371K	Buy	+7,416	New	+$367K	0.01%	768

Other funds holding NEAR

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Securities's NEAR Position: Q1 2026 in Review

Two Sigma Securities opened a new position in iShares Short Maturity Bond ETF (NEAR) in Q1 2026: 10,947 shares worth $556K. The stake represents 0.06% of the portfolio and ranks #429 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NEAR as recently as Q2 2025.

Two Sigma Securities first reported a position in NEAR in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.12M in Q2 2022. 389 funds tracked by Wall St. Rank hold NEAR as of Q1 2026.

Two Sigma Securities held 10,947 shares of iShares Short Maturity Bond ETF worth $556K as of Q1 2026.
iShares Short Maturity Bond ETF was a new Two Sigma Securities position in Q1 2026.
iShares Short Maturity Bond ETF made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #429 holding.
Two Sigma Securities first reported a position in iShares Short Maturity Bond ETF in Q2 2020 and has held it in 8 quarters since.
Two Sigma Securities's iShares Short Maturity Bond ETF position peaked at $1.12M in Q2 2022.
389 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.