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Bartlett & Co’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bartlett & 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
Q4 		$8.35M Buy
361,894
+360,042
+19,441% +$8.01M 0.14% 107
2023
Q3 		$41K Hold
1,852
– – ﹤0.01% 696
2023
Q2 		$42K Hold
1,852
– – ﹤0.01% 702
2023
Q1 		$43K Sell
1,852
-4,529
-71% -$105K ﹤0.01% 591
2022
Q4 		$145K Buy
6,381
+4,529
+245% +$103K ﹤0.01% 422
2022
Q3 		$42K Sell
1,852
-200
-10% -$4.74K ﹤0.01% 589
2022
Q2 		$49K Hold
2,052
– – ﹤0.01% 573
2022
Q1 		$51K Buy
+2,052
New +$52.6K ﹤0.01% 581
2021
Q4 		– Sell
-1,902
Closed -$50K – 583
2021
Q3 		$50K Hold
1,902
– – ﹤0.01% 509
2021
Q2 		$51K Sell
1,902
-278
-13% -$7.34K ﹤0.01% 505
2021
Q1 		$57K Buy
2,180
+1,746
+402% +$46.7K ﹤0.01% 509
2020
Q4 		$12K Buy
434
+156
+56% +$4.3K ﹤0.01% 711
2020
Q3 		$8K Hold
278
– – ﹤0.01% 696
2020
Q2 		$8K Hold
278
– – ﹤0.01% 697
2020
Q1 		$8K Buy
+278
New +$7.46K ﹤0.01% 680

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bartlett & Co increased its iShares US Treasury Bond ETF (GOVT) stake by 19,441% in Q4 2023, buying an estimated $8.01M and bringing the position to 361,894 shares worth $8.35M. The position accounts for 0.14% of the portfolio, ranked #107.

Bartlett & Co first reported a position in GOVT in Q1 2020 and has held it in 15 quarters since. 709 funds tracked by Wall St. Rank hold GOVT as of Q4 2023.

  • Bartlett & Co held 361,894 shares of iShares US Treasury Bond ETF worth $8.35M as of Q4 2023.
  • Bartlett & Co bought 360,042 iShares US Treasury Bond ETF shares in Q4 2023, an estimated $8.01M.
  • iShares US Treasury Bond ETF made up 0.14% of Bartlett & Co's portfolio in Q4 2023, its #107 holding.
  • Bartlett & Co first reported a position in iShares US Treasury Bond ETF in Q1 2020 and has held it in 15 quarters since.
  • 709 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2023.

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