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Raymond James Trust’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Raymond James 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
2021
Q2 		– Sell
-4,588
Closed -$230K – 1156
2021
Q1 		$230K Sell
4,588
-7,691
-63% -$386K 0.01% 959
2020
Q4 		$616K Buy
12,279
+5,624
+85% +$282K 0.02% 474
2020
Q3 		$333K Buy
6,655
+946
+17% +$47.4K 0.01% 654
2020
Q2 		$286K Hold
5,709
– – 0.01% 678
2020
Q1 		$277K Sell
5,709
-27,569
-83% -$1.37M 0.02% 575
2019
Q4 		$1.67M Sell
33,278
-376
-1% -$18.9K 0.08% 212
2019
Q3 		$1.69M Buy
33,654
+8,231
+32% +$414K 0.09% 213
2019
Q2 		$1.28M Buy
25,423
+1,213
+5% +$60.9K 0.07% 244
2019
Q1 		$1.22M Sell
24,210
-12,175
-33% -$610K 0.07% 247
2018
Q4 		$1.81M Buy
36,385
+7,306
+25% +$365K 0.12% 179
2018
Q3 		$1.46M Buy
29,079
+20,395
+235% +$1.02M 0.08% 224
2018
Q2 		$436K Buy
+8,684
New +$435K 0.03% 453

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
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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Trust's NEAR Position: Q2 2021 in Review

Raymond James Trust sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2021, closing a stake of 4,588 shares — an estimated $230K sold.

Raymond James Trust first reported a position in NEAR in Q2 2018 and held it in 12 quarters. The position peaked at $1.81M in Q4 2018. 366 funds tracked by Wall St. Rank hold NEAR as of Q2 2021.

  • Raymond James Trust reported no remaining iShares Short Maturity Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Raymond James Trust sold 4,588 iShares Short Maturity Bond ETF shares in Q2 2021, an estimated $230K.
  • Raymond James Trust first reported a position in iShares Short Maturity Bond ETF in Q2 2018 and held it in 12 quarters.
  • Raymond James Trust's iShares Short Maturity Bond ETF position peaked at $1.81M in Q4 2018.
  • 366 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.