Wintrust Investments’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Wintrust Investments’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
2021 Q2	–	Sell	-12,510	Closed	-$628K	–	441
2021 Q1	$628K	Sell	12,510 -2,283	-15%	-$115K	0.07%	230
2020 Q4	$742K	Buy	14,793 +1,217	+9%	+$61K	0.21%	80
2020 Q3	$680K	Buy	13,576 +3,641	+37%	+$182K	0.09%	159
2020 Q2	$497K	Sell	9,935 -1,951	-16%	-$96.4K	0.07%	195
2020 Q1	$576K	Sell	11,886 -1,855	-13%	-$92.4K	0.09%	148
2019 Q4	$690K	Sell	13,741 -2,589	-16%	-$130K	0.1%	159
2019 Q3	$822K	Sell	16,330 -363	-2%	-$18.3K	0.12%	141
2019 Q2	$840K	Sell	16,693 -12,307	-42%	-$618K	0.13%	132
2019 Q1	$1.46M	Buy	29,000 +1,203	+4%	+$60.2K	0.24%	87
2018 Q4	$1.39M	Buy	+27,797	New	+$1.39M	0.26%	76

Other funds holding NEAR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wintrust Investments's NEAR Position: Q2 2021 in Review

Wintrust Investments sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2021, closing a stake of 12,510 shares — an estimated $628K sold.

Wintrust Investments first reported a position in NEAR in Q4 2018 and held it in 10 quarters. The position peaked at $1.46M in Q1 2019. 366 funds tracked by Wall St. Rank hold NEAR as of Q2 2021.

Wintrust Investments reported no remaining iShares Short Maturity Bond ETF position as of Q2 2021 after selling out during the quarter.
Wintrust Investments sold 12,510 iShares Short Maturity Bond ETF shares in Q2 2021, an estimated $628K.
Wintrust Investments first reported a position in iShares Short Maturity Bond ETF in Q4 2018 and held it in 10 quarters.
Wintrust Investments's iShares Short Maturity Bond ETF position peaked at $1.46M in Q1 2019.
366 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2021.

Based on Wintrust Investments's 13F filing for Q2 2021, filed 10 Aug 2021.