SEC 13F Intelligence

Windsor Wealth Management, Inc. / NEAR

Windsor Wealth Management, Inc.’s Ishares U S Etf Tr Position

Does Windsor Wealth Management, Inc. own Ishares U S Etf Tr (NEAR)? Yes127.3K shares worth $6M (+1.16% of its 13F portfolio) as of Q3 2023, up from 118.9K shares the prior filed quarter.

Position Value
$6M
Q3 2023
Shares
127.3K
% of Portfolio
+1.16%
Quarters Held
19
currently held

Position History NEAR

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $6MQ2 ’20: $6MQ3 ’20: $6MQ3 ’20Q4 ’20: $6MQ1 ’21: $6MQ2 ’21: $6MQ2 ’21Q3 ’21: $6MQ4 ’21: $7MQ1 ’22: $8MQ1 ’22Q2 ’22: $8MQ3 ’22: $7MQ4 ’22: $6MQ4 ’22Q1 ’23: $6MQ2 ’23: $6MQ3 ’23: $6MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023127.3K$6M+1.16%
Q2 2023118.9K$6M+1.06%
Q1 2023118.4K$6M+1.14%
Q4 2022128.2K$6M+1.31%
Q3 2022152.2K$7M+1.86%
Q2 2022163.6K$8M+2.06%
Q1 2022157.2K$8M+1.44%
Q4 2021140.8K$7M+1.29%
Q3 2021126.0K$6M+1.32%
Q2 2021114.3K$6M+1.24%
Q1 2021112.4K$6M+1.34%
Q4 2020118.9K$6M+1.52%
Q3 2020119.3K$6M+1.74%
Q2 2020116.5K$6M+1.85%
Q1 2020120.3K$6M+2.35%
Q4 2019101.7K$5M+1.88%
Q3 201977.9K$4M+1.71%
Q2 201928.5K$1M+0.63%
Q1 201921.6K$1M+0.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Windsor Wealth Management, Inc.’s full portfolio or all institutional holders of NEAR.