First National Trust’s iShares Short Maturity Bond ETF NEAR Stock Holding History

First National Trust’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
2020 Q4	–	Sell	-5,648	Closed	-$283K	–	319
2020 Q3	$283K	Sell	5,648 -7,074	-56%	-$354K	0.02%	248
2020 Q2	$636K	Hold	12,722	–	–	0.05%	191
2020 Q1	$617K	Hold	12,722	–	–	0.06%	186
2019 Q4	$639K	Hold	12,722	–	–	0.05%	202
2019 Q3	$640K	Hold	12,722	–	–	0.06%	198
2019 Q2	$640K	Hold	12,722	–	–	0.06%	202
2019 Q1	$639K	Hold	12,722	–	–	0.06%	202
2018 Q4	$634K	Hold	12,722	–	–	0.07%	197
2018 Q3	$638K	Hold	12,722	–	–	0.07%	206
2018 Q2	$638K	Buy	+12,722	New	+$638K	0.07%	205

Other funds holding NEAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

First National Trust's NEAR Position: Q4 2020 in Review

First National Trust sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2020, closing a stake of 5,648 shares — an estimated $283K sold.

First National Trust first reported a position in NEAR in Q2 2018 and held it in 10 quarters. The position peaked at $640K in Q3 2019. 382 funds tracked by Wall St. Rank hold NEAR as of Q4 2020.

First National Trust reported no remaining iShares Short Maturity Bond ETF position as of Q4 2020 after selling out during the quarter.
First National Trust sold 5,648 iShares Short Maturity Bond ETF shares in Q4 2020, an estimated $283K.
First National Trust first reported a position in iShares Short Maturity Bond ETF in Q2 2018 and held it in 10 quarters.
First National Trust's iShares Short Maturity Bond ETF position peaked at $640K in Q3 2019.
382 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2020.

Based on First National Trust's 13F filing for Q4 2020, filed 10 Feb 2021.