Adroit Compliance’s iShares US Treasury Bond ETF GOVT Stock Holding History

Adroit Compliance’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
2023 Q4	$9.5M	Buy	+412,197	New	+$9.18M	1.98%	13

Other funds holding GOVT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adroit Compliance's GOVT Position: Q4 2023 in Review

Adroit Compliance opened a new position in iShares US Treasury Bond ETF (GOVT) in Q4 2023: 412,197 shares worth $9.5M. The stake represents 1.98% of the portfolio and ranks #13 among its holdings.

709 funds tracked by Wall St. Rank hold GOVT as of Q4 2023.

Adroit Compliance held 412,197 shares of iShares US Treasury Bond ETF worth $9.5M as of Q4 2023.
iShares US Treasury Bond ETF was a new Adroit Compliance position in Q4 2023.
iShares US Treasury Bond ETF made up 1.98% of Adroit Compliance's portfolio in Q4 2023, its #13 holding.
709 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2023.

Based on Adroit Compliance's 13F filing for Q4 2023, filed 8 Feb 2024.