WP
NEAR icon

WealthSource Partners’s iShares Short Maturity Bond ETF NEAR Stock Holding History

WealthSource Partners’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 		$9.41M Sell
186,220
-16,180
-8% -$810K 0.61% 26
2023
Q3 		$10.1M Buy
202,400
+17,290
+9% +$860K 0.69% 27
2023
Q2 		$9.2M Buy
185,110
+72,007
+64% +$3.57M 0.61% 24
2023
Q1 		$5.61M Buy
113,103
+28,470
+34% +$1.41M 0.38% 41
2022
Q4 		$4.17M Buy
84,633
+12,728
+18% +$626K 0.3% 56
2022
Q3 		$3.54M Buy
71,905
+2,105
+3% +$104K 0.26% 66
2022
Q2 		$3.44M Sell
69,800
-14,889
-18% -$736K 0.25% 69
2022
Q1 		$4.2M Buy
84,689
+1,043
+1% +$51.9K 0.28% 59
2021
Q4 		$4.18M Sell
83,646
-6,108
-7% -$306K 0.33% 47
2021
Q3 		$4.5M Buy
89,754
+8,771
+11% +$440K 0.39% 42
2021
Q2 		$4.06M Sell
80,983
-803
-1% -$40.3K 0.36% 41
2021
Q1 		$4.11M Buy
81,786
+1,873
+2% +$94K 0.41% 38
2020
Q4 		$4.01M Sell
79,913
-154,651
-66% -$7.75M 0.47% 30
2020
Q3 		$11.8M Buy
234,564
+2,683
+1% +$134K 1.57% 17
2020
Q2 		$11.6M Sell
231,881
-173,316
-43% -$8.57M 1.67% 17
2020
Q1 		$19.6M Buy
405,197
+2,144
+0.5% +$107K 3.1% 7
2019
Q4 		$20.3M Buy
403,053
+117,552
+41% +$5.91M 2.66% 7
2019
Q3 		$14.4M Buy
285,501
+42,994
+18% +$2.16M 2.15% 5
2019
Q2 		$12.2M Buy
242,507
+58,148
+32% +$2.92M 1.92% 5
2019
Q1 		$9.26M Buy
184,359
+90,697
+97% +$4.54M 2.09% 4
2018
Q4 		$4.67M Buy
93,662
+7,371
+9% +$369K 1.34% 17
2018
Q3 		$4.33M Buy
86,291
+64,991
+305% +$3.26M 1.13% 20
2018
Q2 		$1.07M Buy
21,300
+12,300
+137% +$617K 0.3% 85
2018
Q1 		$451K Hold
9,000
– – 0.14% 154
2017
Q4 		$451K Buy
9,000
+335
+4% +$16.8K 0.14% 145
2017
Q3 		$436K Hold
8,665
– – 0.14% 152
2017
Q2 		$436K Buy
8,665
+2,300
+36% +$116K 0.15% 146
2017
Q1 		$320K Buy
6,365
+13
+0.2% +$652 0.12% 190
2016
Q4 		$319K Buy
6,352
+52
+0.8% +$2.61K 0.13% 162
2016
Q3 		$316K Sell
6,300
-160
-2% -$8.03K 0.12% 179
2016
Q2 		$324K Buy
+6,460
New +$324K 0.12% 156

Other funds holding NEAR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $445B AUM 25.58% 1-Year Est. Return

WealthSource Partners's NEAR Position: Q4 2023 in Review

WealthSource Partners reduced its iShares Short Maturity Bond ETF (NEAR) stake by 8% in Q4 2023, selling an estimated $810K and leaving 186,220 shares worth $9.41M. The position accounts for 0.61% of the portfolio, ranked #26.

WealthSource Partners first reported a position in NEAR in Q2 2016 and has held it in 31 quarters since. The position peaked at $20.3M in Q4 2019. 341 funds tracked by Wall St. Rank hold NEAR as of Q4 2023.

  • WealthSource Partners held 186,220 shares of iShares Short Maturity Bond ETF worth $9.41M as of Q4 2023.
  • WealthSource Partners sold 16,180 iShares Short Maturity Bond ETF shares in Q4 2023, an estimated $810K.
  • iShares Short Maturity Bond ETF made up 0.61% of WealthSource Partners's portfolio in Q4 2023, its #26 holding.
  • WealthSource Partners first reported a position in iShares Short Maturity Bond ETF in Q2 2016 and has held it in 31 quarters since.
  • WealthSource Partners's iShares Short Maturity Bond ETF position peaked at $20.3M in Q4 2019.
  • 341 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.