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Venturi Wealth Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-1,532
Closed -$77.4K – 1382
2024
Q4 		$77.4K Buy
1,532
+41
+3% +$2.08K ﹤0.01% 870
2024
Q3 		$76.4K Buy
1,491
+164
+12% +$8.34K ﹤0.01% 644
2024
Q2 		$66.8K Hold
1,327
– – ﹤0.01% 589
2024
Q1 		$67K Hold
1,327
– – ﹤0.01% 466
2023
Q4 		$67K Hold
1,327
– – ﹤0.01% 459
2023
Q3 		$66.2K Hold
1,327
– – 0.01% 440
2023
Q2 		$66K Hold
1,327
– – 0.01% 405
2023
Q1 		$65.8K Buy
+1,327
New +$65.7K 0.01% 443
2020
Q4 		– Sell
-14,904
Closed -$747K – 323
2020
Q3 		$747K Sell
14,904
-12,344
-45% -$618K 0.09% 157
2020
Q2 		$1.36M Buy
27,248
+2,755
+11% +$136K 0.18% 88
2020
Q1 		$1.19M Buy
24,493
+10,283
+72% +$512K 0.2% 83
2019
Q4 		$714K Sell
14,210
-12,507
-47% -$629K 0.09% 134
2019
Q3 		$1.34M Sell
26,717
-5,050
-16% -$254K 0.17% 88
2019
Q2 		$1.6M Sell
31,767
-4,863
-13% -$244K 0.22% 84
2019
Q1 		$1.84M Sell
36,630
-3,101
-8% -$155K 0.24% 84
2018
Q4 		$1.98M Sell
39,731
-31,606
-44% -$1.58M 0.32% 73
2018
Q3 		$3.57M Buy
71,337
+39,206
+122% +$1.97M 0.63% 57
2018
Q2 		$1.61M Buy
32,131
+13,135
+69% +$659K 0.3% 89
2018
Q1 		$953K Buy
18,996
+6,913
+57% +$347K 0.18% 102
2017
Q4 		$606K Sell
12,083
-3,219
-21% -$162K 0.12% 136
2017
Q3 		$768K Sell
15,302
-2,579
-14% -$130K 0.16% 114
2017
Q2 		$899K Sell
17,881
-6,960
-28% -$350K 0.2% 102
2017
Q1 		$1.25M Buy
+24,841
New +$1.25M 0.29% 87
2016
Q4 		– Sell
-7,310
Closed -$367K – 159
2016
Q3 		$367K Buy
7,310
+480
+7% +$24.1K 0.12% 111
2016
Q2 		$343K Sell
6,830
-73,480
-91% -$3.68M 0.12% 111
2016
Q1 		$4.02M Buy
+80,310
New +$4.02M 1.5% 26

Other funds holding NEAR

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
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
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Venturi Wealth Management's NEAR Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2025, closing a stake of 1,532 shares — an estimated $77.4K sold.

Venturi Wealth Management first reported a position in NEAR in Q1 2016 and held it in 26 quarters. The position peaked at $4.02M in Q1 2016. 363 funds tracked by Wall St. Rank hold NEAR as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares Short Maturity Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,532 iShares Short Maturity Bond ETF shares in Q1 2025, an estimated $77.4K.
  • Venturi Wealth Management first reported a position in iShares Short Maturity Bond ETF in Q1 2016 and held it in 26 quarters.
  • Venturi Wealth Management's iShares Short Maturity Bond ETF position peaked at $4.02M in Q1 2016.
  • 363 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.