55I LLC’s iShares US Treasury Bond ETF GOVT Stock Holding History

55I LLC’s Portfolio GOVT Stock Details GOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,560,739	Closed	-$114M	–	597
2022 Q1	$114M	Buy	4,560,739 +543,532	+14%	+$13.9M	2.69%	8
2021 Q4	$107M	Buy	4,017,207 +409,475	+11%	+$10.8M	2.73%	9
2021 Q3	$95.7M	Sell	3,607,732 -1,206,299	-25%	-$32.3M	2.86%	9
2021 Q2	$128M	Buy	4,814,031 +1,146,289	+31%	+$30.3M	4.54%	3
2021 Q1	$96.1M	Buy	3,667,742 +1,683,664	+85%	+$45M	4.83%	4
2020 Q4	$54M	Sell	1,984,078 -16,343	-0.8%	-$451K	4.03%	5
2020 Q3	$55.9M	Buy	2,000,421 +1,144,917	+134%	+$32.1M	5.05%	4
2020 Q2	$23.9M	Buy	855,504 +611,432	+251%	+$17.1M	3.61%	5
2020 Q1	$6.82M	Buy	244,072 +121,993	+100%	+$3.27M	1.96%	13
2019 Q4	$3.17M	Buy	+122,079	New	+$3.19M	1.36%	19

Other funds holding GOVT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

55I LLC's GOVT Position: Q2 2022 in Review

55I LLC sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2022, closing a stake of 4,560,739 shares — an estimated $114M sold.

55I LLC first reported a position in GOVT in Q4 2019 and held it in 10 quarters. The position peaked at $128M in Q2 2021. 577 funds tracked by Wall St. Rank hold GOVT as of Q2 2022.

55I LLC reported no remaining iShares US Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 4,560,739 iShares US Treasury Bond ETF shares in Q2 2022, an estimated $114M.
55I LLC first reported a position in iShares US Treasury Bond ETF in Q4 2019 and held it in 10 quarters.
55I LLC's iShares US Treasury Bond ETF position peaked at $128M in Q2 2021.
577 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.