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Davenport & Co’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Davenport & Co’s Portfolio NEAR Stock Details NEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,581
Closed -$226K – 1072
2022
Q4 		$226K Sell
4,581
-103
-2% -$5.06K ﹤0.01% 904
2022
Q3 		$231K Sell
4,684
-139
-3% -$6.85K ﹤0.01% 886
2022
Q2 		$238K Buy
+4,823
New +$238K ﹤0.01% 879
2021
Q2 		– Sell
-6,276
Closed -$315K – 967
2021
Q1 		$315K Sell
6,276
-2,158
-26% -$108K ﹤0.01% 642
2020
Q4 		$423K Sell
8,434
-813
-9% -$40.8K ﹤0.01% 563
2020
Q3 		$463K Buy
9,247
+2,071
+29% +$104K 0.01% 476
2020
Q2 		$359K Buy
7,176
+2,127
+42% +$105K ﹤0.01% 517
2020
Q1 		$245K Sell
5,049
-38,875
-89% -$1.94M ﹤0.01% 539
2019
Q4 		$2.21M Buy
43,924
+1,744
+4% +$87.7K 0.02% 248
2019
Q3 		$2.12M Sell
42,180
-300
-0.7% -$15.1K 0.03% 242
2019
Q2 		$2.14M Sell
42,480
-1,925
-4% -$96.7K 0.03% 238
2019
Q1 		$2.23M Buy
44,405
+4,247
+11% +$213K 0.03% 223
2018
Q4 		$2M Sell
40,158
-685
-2% -$34.3K 0.03% 225
2018
Q3 		$2.05M Buy
40,843
+18
+0% +$903 0.02% 243
2018
Q2 		$2.05M Sell
40,825
-595
-1% -$29.8K 0.03% 232
2018
Q1 		$2.08M Sell
41,420
-11,425
-22% -$573K 0.03% 223
2017
Q4 		$2.65M Sell
52,845
-1,300
-2% -$65.3K 0.03% 199
2017
Q3 		$2.72M Sell
54,145
-3,960
-7% -$199K 0.03% 188
2017
Q2 		$2.92M Sell
58,105
-4,125
-7% -$207K 0.04% 179
2017
Q1 		$3.12M Hold
62,230
– – 0.04% 178
2016
Q4 		$3.12M Buy
62,230
+5,445
+10% +$273K 0.04% 172
2016
Q3 		$2.85M Sell
56,785
-7,860
-12% -$394K 0.04% 174
2016
Q2 		$3.24M Sell
64,645
-840
-1% -$42.1K 0.05% 167
2016
Q1 		$3.28M Sell
65,485
-7,885
-11% -$394K 0.05% 165
2015
Q4 		$3.67M Buy
73,370
+51,950
+243% +$2.6M 0.06% 158
2015
Q3 		$1.07M Buy
+21,420
New +$1.07M 0.02% 268

Other funds holding NEAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Davenport & Co's NEAR Position: Q1 2023 in Review

Davenport & Co sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2023, closing a stake of 4,581 shares — an estimated $226K sold.

Davenport & Co first reported a position in NEAR in Q3 2015 and held it in 26 quarters. The position peaked at $3.67M in Q4 2015. 341 funds tracked by Wall St. Rank hold NEAR as of Q1 2023.

  • Davenport & Co reported no remaining iShares Short Maturity Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Davenport & Co sold 4,581 iShares Short Maturity Bond ETF shares in Q1 2023, an estimated $226K.
  • Davenport & Co first reported a position in iShares Short Maturity Bond ETF in Q3 2015 and held it in 26 quarters.
  • Davenport & Co's iShares Short Maturity Bond ETF position peaked at $3.67M in Q4 2015.
  • 341 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2023.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.