Values First Advisors
NEAR icon

Values First Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Values First Advisors’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
Q3 		$325K Sell
6,508
-2,648
-29% -$133K 0.15% 141
2026
Q2 		$464K Sell
9,156
-82,577
-90% -$4.19M 0.21% 119
2026
Q1 		$4.66M Buy
91,733
+1,976
+2% +$101K 2.43% 7
2025
Q4 		$4.59M Buy
89,757
+5,273
+6% +$270K 2.38% 7
2025
Q3 		$4.33M Buy
84,484
+2,216
+3% +$113K 2.32% 7
2025
Q2 		$4.2M Sell
82,268
-1,084
-1% -$55.1K 2.29% 7
2025
Q1 		$4.24M Buy
83,352
+52
+0.1% +$2.63K 2.47% 7
2024
Q4 		$4.21M Buy
83,300
+28,601
+52% +$1.45M 2.32% 7
2024
Q3 		$2.8M Buy
54,699
+1,502
+3% +$76.3K 1.52% 12
2024
Q2 		$2.68M Buy
53,197
+1,579
+3% +$79.2K 1.6% 12
2024
Q1 		$2.6M Sell
51,618
-958
-2% -$48.3K 1.53% 13
2023
Q4 		$2.66M Sell
52,576
-42,842
-45% -$2.14M 1.6% 10
2023
Q3 		$4.76M Buy
95,418
+4,137
+5% +$206K 3.08% 5
2023
Q2 		$4.54M Buy
91,281
+1,879
+2% +$93.2K 2.74% 5
2023
Q1 		$4.43M Buy
89,402
+14,802
+20% +$733K 2.82% 4
2022
Q4 		$3.68M Sell
74,600
-31,670
-30% -$1.56M 2.56% 4
2022
Q3 		$5.24M Buy
106,270
+1,146
+1% +$56.5K 3.76% 2
2022
Q2 		$5.18M Sell
105,124
-7,212
-6% -$356K 3.68% 2
2022
Q1 		$5.57M Sell
112,336
-7,331
-6% -$365K 3.52% 2
2021
Q4 		$5.98M Buy
119,667
+18,488
+18% +$925K 3.54% 2
2021
Q3 		$5.07M Buy
101,179
+59,328
+142% +$2.97M 3.29% 2
2021
Q2 		$2.1M Buy
41,851
+583
+1% +$29.3K 1.42% 19
2021
Q1 		$2.07M Sell
41,268
-545
-1% -$27.4K 1.53% 13
2020
Q4 		$2.1M Sell
41,813
-2,667
-6% -$134K 1.67% 9
2020
Q3 		$2.23M Sell
44,480
-2,202
-5% -$110K 2.05% 4
2020
Q2 		$2.34M Buy
46,682
+466
+1% +$23K 2.31% 3
2020
Q1 		$2.24M Sell
46,216
-7,969
-15% -$397K 2.69% 3
2019
Q4 		$2.72M Buy
+54,185
New +$2.72M 2.63% 3

Other funds holding NEAR

Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Americana Partners
Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return
WC
Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Syntegra Private Wealth Group
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $474M AUM 20.45% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Valley National Advisers
Valley National Advisers Bethlehem, Pennsylvania $909M AUM 22.39% 1-Year Est. Return

Values First Advisors's NEAR Position: Q3 2026 in Review

Values First Advisors reduced its iShares Short Maturity Bond ETF (NEAR) stake by 29% in Q3 2026, selling an estimated $133K and leaving 6,508 shares worth $325K. The position accounts for 0.15% of the portfolio, ranked #141.

Values First Advisors first reported a position in NEAR in Q4 2019 and has held it in 28 quarters since. The position peaked at $5.98M in Q4 2021. 156 funds tracked by Wall St. Rank hold NEAR as of Q3 2026.

  • Values First Advisors held 6,508 shares of iShares Short Maturity Bond ETF worth $325K as of Q3 2026.
  • Values First Advisors sold 2,648 iShares Short Maturity Bond ETF shares in Q3 2026, an estimated $133K.
  • iShares Short Maturity Bond ETF made up 0.15% of Values First Advisors's portfolio in Q3 2026, its #141 holding.
  • Values First Advisors first reported a position in iShares Short Maturity Bond ETF in Q4 2019 and has held it in 28 quarters since.
  • Values First Advisors's iShares Short Maturity Bond ETF position peaked at $5.98M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.