SecurityNEAR / iShares Short Maturity Bond ETF
InstitutionMml Investors Services, Llc
Shares394,347
Value $ 19,784,000

Mml Investors Services, Llc reports 45.81% increase in ownership of NEAR / iShares Short Maturity Bond ETF

August 13, 2018 - Mml Investors Services, Llc has filed a 13F-HR form disclosing ownership of 394,347 shares of iShares Short Maturity Bond ETF (BATS:NEAR) with total holdings valued at $19,784,000 USD as of June 30, 2018. Mml Investors Services, Llc had filed a previous 13F-HR on May 11, 2018 disclosing 270,452 shares of iShares Short Maturity Bond ETF at a value of $13,566,000 USD. This represents a change in shares of 45.81 percent and a change in value of 45.84 percent during the quarter.

Other investors with positions similar to Mml Investors Services, Llc include Raymond James Financial Services Advisors, Inc., Spinnaker Trust, Conservest Capital Advisors, Inc., W. E. Donoghue & Co., Llc, Brookstone Capital Management, and Staley Capital Advisers Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ISHARES US ETF TR SHT MAT BD ETF 46431W507 50.16 394,347 45.81 19,784 45.84 6,215 3 0.02
2018-03-31 13F-HR ISHARES US ETF TR SHT MAT BD ETF 46431W507 50.14 270,452 -62.76 13,566 -62.73 -22,852 20 0.05
2017-12-31 13F-HR ISHARES U S ETF TR SHT MAT BD ETF 46431W507 50.20 726,211 23.31 36,398 22.90 6,892 -111 -0.38
2017-09-30 13F-HR ISHARES U S ETF TR SHT MAT BD ETF 46431W507 50.28 588,932 1.73 29,617 1.77 505 11 0.04
2017-06-30 13F-HR ISHARES U S ETF TR SHT MAT BD ETF 46431W507 50.42 578,897 2.51 29,101 1.89 716 -175 -0.61
2017-03-31 13F-HR ISHARES U S ETF TR COMMOD SEL STG 46431W507 564,698 28,560


CUSIP: 46431W507