Banco Santander’s iShares US Treasury Bond ETF GOVT Stock Holding History

Banco Santander’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 Q3	–	Sell	-121,473	Closed	-$2.9M	–	358
2022 Q2	$2.9M	Buy	121,473 +8,767	+8%	+$211K	0.04%	180
2022 Q1	$2.81M	Sell	112,706 -876	-0.8%	-$22.4K	0.03%	212
2021 Q4	$3.03M	Hold	113,582	–	–	0.02%	209
2021 Q3	$3.01M	Hold	113,582	–	–	0.02%	209
2021 Q2	$3.02M	Hold	113,582	–	–	0.02%	203
2021 Q1	$2.98M	Hold	113,582	–	–	0.02%	191
2020 Q4	$3.09M	Hold	113,582	–	–	0.02%	179
2020 Q3	$3.17M	Hold	113,582	–	–	0.04%	149
2020 Q2	$3.18M	Hold	113,582	–	–	0.04%	130
2020 Q1	$3.18M	Buy	113,582 +3,913	+4%	+$105K	0.04%	177
2019 Q4	$2.85M	Hold	109,669	–	–	0.03%	180
2019 Q3	$2.89M	Hold	109,669	–	–	0.03%	169
2019 Q2	$2.83M	Buy	+109,669	New	+$2.78M	0.03%	182

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Banco Santander's GOVT Position: Q3 2022 in Review

Banco Santander sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2022, closing a stake of 121,473 shares — an estimated $2.9M sold.

Banco Santander first reported a position in GOVT in Q2 2019 and held it in 13 quarters. The position peaked at $3.18M in Q1 2020. 579 funds tracked by Wall St. Rank hold GOVT as of Q3 2022.

Banco Santander reported no remaining iShares US Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Banco Santander sold 121,473 iShares US Treasury Bond ETF shares in Q3 2022, an estimated $2.9M.
Banco Santander first reported a position in iShares US Treasury Bond ETF in Q2 2019 and held it in 13 quarters.
Banco Santander's iShares US Treasury Bond ETF position peaked at $3.18M in Q1 2020.
579 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2022.

Based on Banco Santander's 13F filing for Q3 2022, filed 8 Nov 2022.