NEAR β€” ISHARES U S ETF TR

Ownership history in New Millennium Group LLC  Β·  4 quarters on record

AI Ownership Summary

New Millennium Group LLC reported ISHARES U S ETF TR (NEAR) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 15.47% in 2025 Q1. The latest visible filing shows NEAR at 1.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NEAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was New Millennium Group LLC's position in ISHARES U S ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NEAR was reported at 1.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.47% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How New Millennium Group LLC held NEAR β€” position size vs. price
% of Fund (quarterly)    NEAR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 50,254 +44,689 +803.0% 1.11% $2.6M 2026-02-14 (Est.) $50.93
2025 Q3 ADDED 5,565 +4,419 +385.6% 0.13% $285K 2025-11-10 $50.18
2025 Q2 REDUCED 1,146 -462,049 -99.8% 0.03% $59K 2025-08-06 $49.56
2025 Q1 INITIATED 463,195 β€” β€” 15.47% $23.6M 2025-04-25 $48.70

FAQ About New Millennium Group LLC and NEAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has New Millennium Group LLC reported owning NEAR?

New Millennium Group LLC reported NEAR across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported NEAR position in New Millennium Group LLC's portfolio?

The largest reported portfolio weight for NEAR was 15.47% in 2025 Q1.

What is the latest reported NEAR position on this page?

The most recent filing on this page is 2025 Q4, when New Millennium Group LLC reported 50,254 shares, equal to 1.11% of portfolio, with an estimated market value of $2.6M.

What does the chart on this NEAR ownership page compare?

The chart compares New Millennium Group LLC's quarterly NEAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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