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

Providence First 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
2025
Q1 		– Sell
-8,152
Closed -$412K – 162
2024
Q4 		$412K Buy
8,152
+139
+2% +$7.05K 0.15% 86
2024
Q3 		$411K Sell
8,013
-1,248
-13% -$63.4K 0.17% 70
2024
Q2 		$466K Buy
9,261
+110
+1% +$5.52K 0.21% 73
2024
Q1 		$462K Buy
9,151
+73
+0.8% +$3.68K 0.2% 80
2023
Q4 		$459K Buy
9,078
+172
+2% +$8.61K 0.23% 73
2023
Q3 		$444K Buy
8,906
+100
+1% +$4.97K 0.25% 71
2023
Q2 		$438K Buy
8,806
+91
+1% +$4.51K 0.24% 71
2023
Q1 		$432K Buy
8,715
+49
+0.6% +$2.43K 0.25% 75
2022
Q4 		$427K Sell
8,666
-1,991
-19% -$97.9K 0.25% 75
2022
Q3 		$525K Buy
10,657
+45
+0.4% +$2.22K 0.32% 68
2022
Q2 		$523K Buy
10,612
+23
+0.2% +$1.14K 0.29% 71
2022
Q1 		$525K Buy
10,589
+12
+0.1% +$597 0.25% 72
2021
Q4 		$528K Buy
10,577
+22
+0.2% +$1.1K 0.24% 70
2021
Q3 		$529K Buy
10,555
+20
+0.2% +$1K 0.25% 68
2021
Q2 		$529K Buy
10,535
+20
+0.2% +$1K 0.25% 67
2021
Q1 		$528K Sell
10,515
-582
-5% -$29.2K 0.26% 69
2020
Q4 		$557K Sell
11,097
-1,465
-12% -$73.5K 0.28% 71
2020
Q3 		$630K Sell
12,562
-667
-5% -$33.4K 0.62% 57
2020
Q2 		$662K Buy
13,229
+52
+0.4% +$2.57K 0.53% 53
2020
Q1 		$639K Buy
13,177
+8,360
+174% +$416K 0.61% 48
2019
Q4 		$242K Buy
4,817
+17
+0.4% +$855 0.14% 73
2019
Q3 		$242K Buy
+4,800
New +$241K 0.15% 75

Other funds holding NEAR

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
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
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Providence First Trust's NEAR Position: Q1 2025 in Review

Providence First Trust sold out of iShares Short Maturity Bond ETF (NEAR) in Q1 2025, closing a stake of 8,152 shares — an estimated $412K sold.

Providence First Trust first reported a position in NEAR in Q3 2019 and held it in 22 quarters. The position peaked at $662K in Q2 2020. 363 funds tracked by Wall St. Rank hold NEAR as of Q1 2025.

  • Providence First Trust reported no remaining iShares Short Maturity Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 8,152 iShares Short Maturity Bond ETF shares in Q1 2025, an estimated $412K.
  • Providence First Trust first reported a position in iShares Short Maturity Bond ETF in Q3 2019 and held it in 22 quarters.
  • Providence First Trust's iShares Short Maturity Bond ETF position peaked at $662K in Q2 2020.
  • 363 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.