SEC 13F Intelligence

Strategic Asset Management, LLC / NEAR

Strategic Asset Management, LLC’s Ishares U S Etf Tr Position

Does Strategic Asset Management, LLC own Ishares U S Etf Tr (NEAR)? Yes — 1.1K shares worth $1M (+2.47% of its 13F portfolio) as of Q3 2022, down from 28.1K shares the prior filed quarter.

Position Value
$1M
Q3 2022
Shares
1.1K
% of Portfolio
+2.47%
Quarters Held
5
currently held

Position History NEAR

Reported value by quarter
Q3 ’21: $2MQ3 ’21Q4 ’21: $2MQ4 ’21Q1 ’22: $1MQ1 ’22Q2 ’22: $1MQ2 ’22Q3 ’22: $1MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.1K$1M+2.47%
Q2 202228.1K$1M+2.22%
Q1 202229.8K$1M+2.09%
Q4 202132.2K$2M+2.24%
Q3 202136.2K$2M+2.55%

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