WC
NEAR icon

Waterloo Capital’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Waterloo Capital’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
Q4 		– Sell
-5,748
Closed -$287K – 387
2023
Q3 		$287K Sell
5,748
-2,507
-30% -$125K 0.08% 150
2023
Q2 		$410K Sell
8,255
-3,659
-31% -$182K 0.12% 106
2023
Q1 		$591K Buy
+11,914
New +$590K 0.18% 80

Other funds holding NEAR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waterloo Capital's NEAR Position: Q4 2023 in Review

Waterloo Capital sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2023, closing a stake of 5,748 shares — an estimated $287K sold.

Waterloo Capital first reported a position in NEAR in Q1 2023 and held it in 3 quarters. The position peaked at $591K in Q1 2023. 341 funds tracked by Wall St. Rank hold NEAR as of Q4 2023.

  • Waterloo Capital reported no remaining iShares Short Maturity Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Waterloo Capital sold 5,748 iShares Short Maturity Bond ETF shares in Q4 2023, an estimated $287K.
  • Waterloo Capital first reported a position in iShares Short Maturity Bond ETF in Q1 2023 and held it in 3 quarters.
  • Waterloo Capital's iShares Short Maturity Bond ETF position peaked at $591K in Q1 2023.
  • 341 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2023.

Based on Waterloo Capital's 13F filing for Q4 2023, filed 13 Feb 2024.