NEAR ISHARES U S TRUST SHORT MATURITY BOND ETF

Ownership history in D.A. DAVIDSON & CO.  ·  10 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in ISHARES U S TRUST SHORT MATURITY BOND ETF (NEAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q4)
Avg. % of fund
0.0%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,135 -500 -10.8% 0.00% $212K $50.14
2025 Q2 REDUCED 4,635 -495 -9.6% 0.00% $237K $49.43
2025 Q1 REDUCED 5,130 -680 -11.7% 0.00% $261K $48.64
2024 Q4 REDUCED 5,810 -4,950 -46.0% 0.00% $293K $47.93
2024 Q3 ADDED 10,760 +280 +2.7% 0.00% $551K $47.81
2024 Q2 REDUCED 10,480 -4,190 -28.6% 0.00% $527K $46.36
2024 Q1 ADDED 14,670 +600 +4.3% 0.01% $740K $45.92
2023 Q4 ADDED 14,070 +11,766 +510.7% 0.01% $711K $45.61
2015 Q1 ADDED 2,304 +390 +20.4% 0.00% $115K $38.28
2014 Q4 INITIATED 1,914 0.00% $95K $38.12
% of Fund (quarterly)    NEAR price (monthly, adj. close)
← Back to D.A. DAVIDSON & CO. Holdings