Colonial Trust Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

Colonial Trust Advisors’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
2025 Q3	–	Sell	-962	Closed	-$22.1K	–	697
2025 Q2	$22.1K	Hold	962	–	–	﹤0.01%	434
2025 Q1	$22.1K	Hold	962	–	–	﹤0.01%	421
2024 Q4	$22.1K	Hold	962	–	–	﹤0.01%	401
2024 Q3	$22.6K	Hold	962	–	–	﹤0.01%	425
2024 Q2	$21.7K	Hold	962	–	–	﹤0.01%	419
2024 Q1	$21.9K	Sell	962 -1,753	-65%	-$39.9K	﹤0.01%	455
2023 Q4	$62.6K	Sell	2,715 -2,000	-42%	-$44.5K	0.01%	295
2023 Q3	$104K	Hold	4,715	–	–	0.01%	238
2023 Q2	$108K	Hold	4,715	–	–	0.01%	241
2023 Q1	$110K	Hold	4,715	–	–	0.01%	246
2022 Q4	$107K	Buy	+4,715	New	+$107K	0.01%	251

Other funds holding GOVT

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return