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Bartlett & Co’s iShares Government/Credit Bond ETF GBF Stock Holding History

Bartlett & Co’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
2023
Q4 		$588K Buy
5,580
+190
+4% +$19.2K 0.01% 327
2023
Q3 		$539K Buy
5,390
+3,500
+185% +$358K 0.01% 325
2023
Q2 		$197K Buy
1,890
+1,500
+385% +$157K ﹤0.01% 455
2023
Q1 		$41K Hold
390
– – ﹤0.01% 597
2022
Q4 		$40K Buy
+390
New +$39.9K ﹤0.01% 608

Other funds holding GBF

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Bartlett & Co's GBF Position: Q4 2023 in Review

Bartlett & Co increased its iShares Government/Credit Bond ETF (GBF) stake by 3.5% in Q4 2023, buying an estimated $19.2K and bringing the position to 5,580 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #327.

Bartlett & Co first reported a position in GBF in Q4 2022 and has held it in 5 quarters since. 83 funds tracked by Wall St. Rank hold GBF as of Q4 2023.

  • Bartlett & Co held 5,580 shares of iShares Government/Credit Bond ETF worth $588K as of Q4 2023.
  • Bartlett & Co bought 190 iShares Government/Credit Bond ETF shares in Q4 2023, an estimated $19.2K.
  • iShares Government/Credit Bond ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #327 holding.
  • Bartlett & Co first reported a position in iShares Government/Credit Bond ETF in Q4 2022 and has held it in 5 quarters since.
  • 83 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.