Bank Julius Baer & Co’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bank Julius Baer & Co’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 Q2	–	Sell	-668,660	Closed	-$15.6M	–	575
2023 Q1	$15.6M	Sell	668,660 -48,485	-7%	-$1.12M	0.1%	126
2022 Q4	$16.3M	Buy	+717,145	New	+$16.3M	0.11%	119
2022 Q3	–	Sell	-24,605	Closed	-$588K	–	600
2022 Q2	$588K	Hold	24,605	–	–	﹤0.01%	328
2022 Q1	$618K	Sell	24,605 -761,136	-97%	-$19.5M	﹤0.01%	328
2021 Q4	$21M	Buy	+785,741	New	+$20.8M	0.11%	112
2020 Q4	–	Sell	-215,709	Closed	-$6.03M	–	820
2020 Q3	$6.03M	Sell	215,709 -191,060	-47%	-$5.36M	0.06%	148
2020 Q2	$11.4M	Sell	406,769 -79,140	-16%	-$2.21M	0.13%	108
2020 Q1	$13.6M	Buy	+485,909	New	+$13M	0.31%	74

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

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

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

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

UCFA

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

SCM

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

Bank Julius Baer & Co's GOVT Position: Q2 2023 in Review

Bank Julius Baer & Co sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2023, closing a stake of 668,660 shares — an estimated $15.6M sold.

Bank Julius Baer & Co first reported a position in GOVT in Q1 2020 and held it in 8 quarters. The position peaked at $21M in Q4 2021. 657 funds tracked by Wall St. Rank hold GOVT as of Q2 2023.

Bank Julius Baer & Co reported no remaining iShares US Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Bank Julius Baer & Co sold 668,660 iShares US Treasury Bond ETF shares in Q2 2023, an estimated $15.6M.
Bank Julius Baer & Co first reported a position in iShares US Treasury Bond ETF in Q1 2020 and held it in 8 quarters.
Bank Julius Baer & Co's iShares US Treasury Bond ETF position peaked at $21M in Q4 2021.
657 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2023.

Based on Bank Julius Baer & Co's 13F filing for Q2 2023, filed 20 Jul 2023.