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Advisor Partners II’s iShares US Treasury Bond ETF GOVT Stock Holding History

Advisor Partners II’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
Q3 		$280K Hold
12,692
– – 0.01% 996
2023
Q2 		$291K Buy
12,692
+11
+0.1% +$255 0.01% 805
2023
Q1 		$296K Hold
12,681
– – 0.02% 743
2022
Q4 		$288K Buy
12,681
+284
+2% +$6.46K 0.02% 703
2022
Q3 		$282K Buy
+12,397
New +$294K 0.02% 631

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Advisor Partners II's GOVT Position: Q3 2023 in Review

Advisor Partners II held its iShares US Treasury Bond ETF (GOVT) position steady in Q3 2023 at 12,692 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #996.

Advisor Partners II first reported a position in GOVT in Q3 2022 and has held it in 5 quarters since. The position peaked at $296K in Q1 2023. 653 funds tracked by Wall St. Rank hold GOVT as of Q3 2023.

  • Advisor Partners II held 12,692 shares of iShares US Treasury Bond ETF worth $280K as of Q3 2023.
  • Advisor Partners II left its iShares US Treasury Bond ETF share count unchanged in Q3 2023.
  • iShares US Treasury Bond ETF made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #996 holding.
  • Advisor Partners II first reported a position in iShares US Treasury Bond ETF in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's iShares US Treasury Bond ETF position peaked at $296K in Q1 2023.
  • 653 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.