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Counsel Portfolio Services’s iShares US Treasury Bond ETF GOVT Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		$945K Buy
36,026
+21,106
+141% +$545K 0.09% 204
2016
Q1 		$385K Buy
+14,920
New +$382K 0.05% 182

Other funds holding GOVT

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Counsel Portfolio Services's GOVT Position: Q2 2016 in Review

Counsel Portfolio Services increased its iShares US Treasury Bond ETF (GOVT) stake by 141% in Q2 2016, buying an estimated $545K and bringing the position to 36,026 shares worth $945K. The position accounts for 0.09% of the portfolio, ranked #204.

Counsel Portfolio Services first reported a position in GOVT in Q1 2016 and has held it in 2 quarters since. 87 funds tracked by Wall St. Rank hold GOVT as of Q2 2016.

  • Counsel Portfolio Services held 36,026 shares of iShares US Treasury Bond ETF worth $945K as of Q2 2016.
  • Counsel Portfolio Services bought 21,106 iShares US Treasury Bond ETF shares in Q2 2016, an estimated $545K.
  • iShares US Treasury Bond ETF made up 0.09% of Counsel Portfolio Services's portfolio in Q2 2016, its #204 holding.
  • Counsel Portfolio Services first reported a position in iShares US Treasury Bond ETF in Q1 2016 and has held it in 2 quarters since.
  • 87 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.