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

Valley Financial Management’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
2023
Q2 		$17.8K Hold
359
– – 0.01% 41
2023
Q1 		$17.8K Hold
359
– – 0.01% 46
2022
Q4 		$17.7K Buy
+359
New +$17.6K 0.01% 41

Other funds holding NEAR

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Valley Financial Management's NEAR Position: Q2 2023 in Review

Valley Financial Management held its iShares Short Maturity Bond ETF (NEAR) position steady in Q2 2023 at 359 shares worth $17.8K. The position accounts for 0.01% of the portfolio, ranked #41.

Valley Financial Management first reported a position in NEAR in Q4 2022 and has held it in 3 quarters since. 330 funds tracked by Wall St. Rank hold NEAR as of Q2 2023.

  • Valley Financial Management held 359 shares of iShares Short Maturity Bond ETF worth $17.8K as of Q2 2023.
  • Valley Financial Management left its iShares Short Maturity Bond ETF share count unchanged in Q2 2023.
  • iShares Short Maturity Bond ETF made up 0.01% of Valley Financial Management's portfolio in Q2 2023, its #41 holding.
  • Valley Financial Management first reported a position in iShares Short Maturity Bond ETF in Q4 2022 and has held it in 3 quarters since.
  • 330 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.