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Haverford Trust Company’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Haverford Trust Company’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
2022
Q2 		– Sell
-5,750
Closed -$285K – 354
2022
Q1 		$285K Sell
5,750
-39,833
-87% -$1.98M ﹤0.01% 311
2021
Q4 		$2.28M Hold
45,583
– – 0.02% 143
2021
Q3 		$2.29M Hold
45,583
– – 0.03% 144
2021
Q2 		$2.29M Sell
45,583
-79,733
-64% -$4M 0.03% 146
2021
Q1 		$6.29M Buy
125,316
+98,744
+372% +$4.96M 0.08% 90
2020
Q4 		$1.33M Sell
26,572
-48,785
-65% -$2.45M 0.02% 146
2020
Q3 		$3.78M Sell
75,357
-17,443
-19% -$873K 0.06% 94
2020
Q2 		$4.64M Buy
92,800
+85,253
+1,130% +$4.21M 0.08% 85
2020
Q1 		$366K Sell
7,547
-2,422
-24% -$121K 0.01% 209
2019
Q4 		$501K Hold
9,969
– – 0.01% 212
2019
Q3 		$502K Hold
9,969
– – 0.01% 211
2019
Q2 		$502K Sell
9,969
-2,000
-17% -$100K 0.01% 206
2019
Q1 		$601K Hold
11,969
– – 0.01% 190
2018
Q4 		$597K Hold
11,969
– – 0.01% 186
2018
Q3 		$601K Hold
11,969
– – 0.01% 194
2018
Q2 		$600K Sell
11,969
-1,000
-8% -$50.1K 0.01% 190
2018
Q1 		$651K Buy
12,969
+2,000
+18% +$100K 0.01% 188
2017
Q4 		$550K Sell
10,969
-500
-4% -$25.1K 0.01% 185
2017
Q3 		$577K Sell
11,469
-105
-0.9% -$5.28K 0.01% 172
2017
Q2 		$582K Hold
11,574
– – 0.01% 167
2017
Q1 		$582K Sell
11,574
-1,995
-15% -$100K 0.01% 163
2016
Q4 		$681K Sell
13,569
-3,987
-23% -$200K 0.02% 155
2016
Q3 		$881K Sell
17,556
-1,618
-8% -$81.2K 0.02% 135
2016
Q2 		$962K Sell
19,174
-3,400
-15% -$170K 0.02% 129
2016
Q1 		$1.13M Sell
22,574
-2,356
-9% -$118K 0.03% 122
2015
Q4 		$1.25M Sell
24,930
-3,999
-14% -$200K 0.03% 116
2015
Q3 		$1.45M Sell
28,929
-1,701
-6% -$85.2K 0.04% 104
2015
Q2 		$1.54M Hold
30,630
– – 0.04% 98
2015
Q1 		$1.54M Sell
30,630
-1,695
-5% -$84.9K 0.04% 103
2014
Q4 		$1.62M Buy
+32,325
New +$1.62M 0.05% 102

Other funds holding NEAR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Haverford Trust Company's NEAR Position: Q2 2022 in Review

Haverford Trust Company sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2022, closing a stake of 5,750 shares — an estimated $285K sold.

Haverford Trust Company first reported a position in NEAR in Q4 2014 and held it in 30 quarters. The position peaked at $6.29M in Q1 2021. 352 funds tracked by Wall St. Rank hold NEAR as of Q2 2022.

  • Haverford Trust Company reported no remaining iShares Short Maturity Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Haverford Trust Company sold 5,750 iShares Short Maturity Bond ETF shares in Q2 2022, an estimated $285K.
  • Haverford Trust Company first reported a position in iShares Short Maturity Bond ETF in Q4 2014 and held it in 30 quarters.
  • Haverford Trust Company's iShares Short Maturity Bond ETF position peaked at $6.29M in Q1 2021.
  • 352 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2022.

Based on Haverford Trust Company's 13F filing for Q2 2022, filed 12 Aug 2022.