WealthTrust Fairport’s iShares Short Maturity Bond ETF NEAR Stock Holding History

WealthTrust Fairport’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
2019 Q1	$560K	Sell	11,145 -1,790	-14%	-$89.6K	0.05%	123
2018 Q4	$645K	Hold	12,935	–	–	0.07%	113
2018 Q3	$649K	Hold	12,935	–	–	0.06%	116
2018 Q2	$649K	Sell	12,935 -8,977	-41%	-$450K	0.06%	118
2018 Q1	$1.1M	Hold	21,912	–	–	0.11%	101
2017 Q4	$1.1M	Hold	21,912	–	–	0.11%	102
2017 Q3	$1.1M	Sell	21,912 -5,415	-20%	-$272K	0.12%	100
2017 Q2	$1.37M	Sell	27,327 -15,548	-36%	-$781K	0.15%	93
2017 Q1	$2.15M	Sell	42,875 -3,710	-8%	-$186K	0.24%	80
2016 Q4	$2.34M	Sell	46,585 -17,690	-28%	-$888K	0.28%	74
2016 Q3	$3.23M	Buy	64,275 +25,205	+65%	+$1.26M	0.4%	63
2016 Q2	$1.96M	Sell	39,070 -7,980	-17%	-$400K	0.25%	71
2016 Q1	$2.35M	Buy	47,050 +4,000	+9%	+$200K	0.32%	70
2015 Q4	$2.15M	Buy	43,050 +5,465	+15%	+$273K	0.3%	74
2015 Q3	$1.88M	Hold	37,585	–	–	0.28%	73
2015 Q2	$1.89M	Buy	37,585 +19,565	+109%	+$981K	0.26%	75
2015 Q1	$904K	Sell	18,020 -995	-5%	-$49.9K	0.12%	91
2014 Q4	$951K	Buy	+19,015	New	+$954K	0.13%	90

Other funds holding NEAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

WealthTrust Fairport's NEAR Position: Q1 2019 in Review

WealthTrust Fairport reduced its iShares Short Maturity Bond ETF (NEAR) stake by 14% in Q1 2019, selling an estimated $89.6K and leaving 11,145 shares worth $560K. The position accounts for 0.05% of the portfolio, ranked #123.

WealthTrust Fairport first reported a position in NEAR in Q4 2014 and has held it in 18 quarters since. The position peaked at $3.23M in Q3 2016. 309 funds tracked by Wall St. Rank hold NEAR as of Q1 2019.

WealthTrust Fairport held 11,145 shares of iShares Short Maturity Bond ETF worth $560K as of Q1 2019.
WealthTrust Fairport sold 1,790 iShares Short Maturity Bond ETF shares in Q1 2019, an estimated $89.6K.
iShares Short Maturity Bond ETF made up 0.05% of WealthTrust Fairport's portfolio in Q1 2019, its #123 holding.
WealthTrust Fairport first reported a position in iShares Short Maturity Bond ETF in Q4 2014 and has held it in 18 quarters since.
WealthTrust Fairport's iShares Short Maturity Bond ETF position peaked at $3.23M in Q3 2016.
309 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.