Ascent Group’s iShares Government/Credit Bond ETF GBF Stock Holding History

Ascent Group’s Portfolio GBF Stock Details GBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,601	Closed	-$278K	–	532
2024 Q3	$278K	Sell	2,601 -1,095	-30%	-$115K	0.02%	456
2024 Q2	$380K	Sell	3,696 -592	-14%	-$60.4K	0.03%	391
2024 Q1	$444K	Sell	4,288 -9,321	-68%	-$967K	0.04%	377
2023 Q4	$1.41M	Buy	13,609 +226	+2%	+$22.9K	0.13%	211
2023 Q3	$1.33M	Buy	+13,383	New	+$1.37M	0.15%	196
2022 Q2	–	Sell	-35,358	Closed	-$4.01M	–	478
2022 Q1	$4.01M	Sell	35,358 -208	-0.6%	-$24.3K	0.47%	53
2021 Q4	$4.25M	Buy	+35,566	New	+$4.33M	0.54%	42

Other funds holding GBF

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Ascent Group's GBF Position: Q4 2024 in Review

Ascent Group sold out of iShares Government/Credit Bond ETF (GBF) in Q4 2024, closing a stake of 2,601 shares — an estimated $278K sold.

Ascent Group first reported a position in GBF in Q4 2021 and held it in 7 quarters. The position peaked at $4.25M in Q4 2021. 79 funds tracked by Wall St. Rank hold GBF as of Q4 2024.

Ascent Group reported no remaining iShares Government/Credit Bond ETF position as of Q4 2024 after selling out during the quarter.
Ascent Group sold 2,601 iShares Government/Credit Bond ETF shares in Q4 2024, an estimated $278K.
Ascent Group first reported a position in iShares Government/Credit Bond ETF in Q4 2021 and held it in 7 quarters.
Ascent Group's iShares Government/Credit Bond ETF position peaked at $4.25M in Q4 2021.
79 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q4 2024.

Based on Ascent Group's 13F filing for Q4 2024, filed 21 Feb 2025.