Valley Financial Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Valley Financial Group’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	$461K	Hold	9,064	–	–	0.25%	37
2025 Q4	$463K	Sell	9,064 -2,077	-19%	-$106K	0.26%	37
2025 Q3	$571K	Buy	11,141 +14	+0.1%	+$715	0.32%	34
2025 Q2	$569K	Sell	11,127 -7	-0.1%	-$356	0.34%	33
2025 Q1	$566K	Sell	11,134 -167	-1%	-$8.46K	0.38%	31
2024 Q4	$571K	Sell	11,301 -89	-0.8%	-$4.51K	0.4%	31
2024 Q3	$584K	Sell	11,390 -325	-3%	-$16.5K	0.41%	31
2024 Q2	$590K	Sell	11,715 -165	-1%	-$8.28K	0.43%	29
2024 Q1	$599K	Sell	11,880 -893	-7%	-$45.1K	0.46%	28
2023 Q4	$645K	Buy	+12,773	New	+$639K	0.5%	28

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

Valley Financial Group's NEAR Position: Q1 2026 in Review

Valley Financial Group held its iShares Short Maturity Bond ETF (NEAR) position steady in Q1 2026 at 9,064 shares worth $461K. The position accounts for 0.25% of the portfolio, ranked #37.

Valley Financial Group first reported a position in NEAR in Q4 2023 and has held it in 10 quarters since. The position peaked at $645K in Q4 2023. 389 funds tracked by Wall St. Rank hold NEAR as of Q1 2026.

Valley Financial Group held 9,064 shares of iShares Short Maturity Bond ETF worth $461K as of Q1 2026.
Valley Financial Group left its iShares Short Maturity Bond ETF share count unchanged in Q1 2026.
iShares Short Maturity Bond ETF made up 0.25% of Valley Financial Group's portfolio in Q1 2026, its #37 holding.
Valley Financial Group first reported a position in iShares Short Maturity Bond ETF in Q4 2023 and has held it in 10 quarters since.
Valley Financial Group's iShares Short Maturity Bond ETF position peaked at $645K in Q4 2023.
389 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2026.

Based on Valley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.