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Whitney & Co’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Whitney & Co’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
-6,965
Closed -$347K – 126
2023
Q3 		$347K Sell
6,965
-25
-0.4% -$1.24K 0.05% 97
2023
Q2 		$348K Sell
6,990
-1,200
-15% -$59.5K 0.05% 99
2023
Q1 		$406K Hold
8,190
– – 0.06% 97
2022
Q4 		$404K Sell
8,190
-13
-0.2% -$639 0.07% 97
2022
Q3 		$404K Hold
8,203
– – 0.08% 98
2022
Q2 		$404K Sell
8,203
-1,697
-17% -$83.9K 0.07% 93
2022
Q1 		$491K Sell
9,900
-3,400
-26% -$169K 0.08% 94
2021
Q4 		$664K Sell
13,300
-75
-0.6% -$3.75K 0.1% 84
2021
Q3 		$671K Sell
13,375
-3,524
-21% -$177K 0.11% 80
2021
Q2 		$848K Sell
16,899
-626
-4% -$31.4K 0.14% 69
2021
Q1 		$880K Sell
17,525
-2,244
-11% -$113K 0.15% 66
2020
Q4 		$993K Sell
19,769
-285
-1% -$14.3K 0.16% 68
2020
Q3 		$1M Sell
20,054
-197,787
-91% -$9.9M 0.19% 65
2020
Q2 		$10.9M Sell
217,841
-112,224
-34% -$5.55M 2.23% 12
2020
Q1 		$16M Sell
330,065
-41,347
-11% -$2.06M 3.95% 5
2019
Q4 		$18.7M Buy
371,412
+3,593
+1% +$181K 3.72% 4
2019
Q3 		$18.5M Buy
367,819
+19,103
+5% +$961K 3.86% 4
2019
Q2 		$17.6M Buy
348,716
+6,719
+2% +$337K 3.95% 4
2019
Q1 		$17.2M Buy
341,997
+75,947
+29% +$3.8M 3.89% 4
2018
Q4 		$13.3M Buy
266,050
+132,757
+100% +$6.64M 3.4% 4
2018
Q3 		$6.67M Buy
133,293
+78,665
+144% +$3.94M 1.61% 21
2018
Q2 		$2.74M Buy
+54,628
New +$2.74M 0.73% 56

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

Whitney & Co's NEAR Position: Q4 2023 in Review

Whitney & Co sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2023, closing a stake of 6,965 shares — an estimated $347K sold.

Whitney & Co first reported a position in NEAR in Q2 2018 and held it in 22 quarters. The position peaked at $18.7M in Q4 2019. 341 funds tracked by Wall St. Rank hold NEAR as of Q4 2023.

  • Whitney & Co reported no remaining iShares Short Maturity Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Whitney & Co sold 6,965 iShares Short Maturity Bond ETF shares in Q4 2023, an estimated $347K.
  • Whitney & Co first reported a position in iShares Short Maturity Bond ETF in Q2 2018 and held it in 22 quarters.
  • Whitney & Co's iShares Short Maturity Bond ETF position peaked at $18.7M in Q4 2019.
  • 341 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2023.

Based on Whitney & Co's 13F filing for Q4 2023, filed 8 Feb 2024.