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Brinker Capital’s iShares US Treasury Bond ETF GOVT Stock Holding History

Brinker Capital’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
2020
Q2 		$252K Buy
9,010
+765
+9% +$21.4K 0.01% 857
2020
Q1 		$231K Buy
+8,245
New +$221K 0.01% 835

Other funds holding GOVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brinker Capital's GOVT Position: Q2 2020 in Review

Brinker Capital increased its iShares US Treasury Bond ETF (GOVT) stake by 9.3% in Q2 2020, buying an estimated $21.4K and bringing the position to 9,010 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #857.

Brinker Capital first reported a position in GOVT in Q1 2020 and has held it in 2 quarters since. 434 funds tracked by Wall St. Rank hold GOVT as of Q2 2020.

  • Brinker Capital held 9,010 shares of iShares US Treasury Bond ETF worth $252K as of Q2 2020.
  • Brinker Capital bought 765 iShares US Treasury Bond ETF shares in Q2 2020, an estimated $21.4K.
  • iShares US Treasury Bond ETF made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #857 holding.
  • Brinker Capital first reported a position in iShares US Treasury Bond ETF in Q1 2020 and has held it in 2 quarters since.
  • 434 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.