Cook Wealth’s iShares US Treasury Bond ETF GOVT Stock Holding History

Cook Wealth’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 Q2	–	Sell	-782,348	Closed	-$17.9M	–	22
2025 Q1	$17.9M	Sell	782,348 -22,431	-3%	-$508K	8.7%	3
2024 Q4	$18.1M	Buy	804,779 +24,931	+3%	+$569K	8.47%	2
2024 Q3	$17.8M	Buy	779,848 +11,173	+1%	+$259K	8.94%	2
2024 Q2	$17.5M	Sell	768,675 -20,733	-3%	-$465K	9.45%	2
2024 Q1	$17.5M	Buy	789,408 +3,966	+0.5%	+$90.2K	10.55%	2
2023 Q4	$17.8M	Buy	785,442 +165,283	+27%	+$3.68M	11.3%	2
2023 Q3	$13.5M	Buy	620,159 +370,632	+149%	+$8.34M	10.37%	3
2023 Q2	$5.66M	Buy	+249,527	New	+$5.79M	4.36%	7

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