Brown Advisory’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

Brown Advisory’s Portfolio GOVZ Stock Details GOVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-37,333	Closed	-$1.61M	–	1277
2024 Q2	$1.61M	Sell	37,333 -7,387	-17%	-$316K	﹤0.01%	671
2024 Q1	$2.03M	Hold	44,720	–	–	﹤0.01%	634
2023 Q4	$2.2M	Buy	44,720 +37	+0.1%	+$1.59K	﹤0.01%	608
2023 Q3	$1.87M	Buy	+44,683	New	+$2.13M	﹤0.01%	623

Other funds holding GOVZ

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SWA

Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return

Brown Advisory's GOVZ Position: Q3 2024 in Review

Brown Advisory sold out of iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) in Q3 2024, closing a stake of 37,333 shares — an estimated $1.61M sold.

Brown Advisory first reported a position in GOVZ in Q3 2023 and held it in 4 quarters. The position peaked at $2.2M in Q4 2023. 35 funds tracked by Wall St. Rank hold GOVZ as of Q3 2024.

Brown Advisory reported no remaining iShares 25+ Year Treasury STRIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
Brown Advisory sold 37,333 iShares 25+ Year Treasury STRIPS Bond ETF shares in Q3 2024, an estimated $1.61M.
Brown Advisory first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q3 2023 and held it in 4 quarters.
Brown Advisory's iShares 25+ Year Treasury STRIPS Bond ETF position peaked at $2.2M in Q4 2023.
35 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.