DE
GOVT icon

Day & Ennis’s iShares US Treasury Bond ETF GOVT Stock Holding History

Day & Ennis’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
2023
Q4 		$1.03M Sell
44,758
-33,303
-43% -$741K 0.36% 55
2023
Q3 		$1.72M Buy
78,061
+876
+1% +$19.7K 0.64% 34
2023
Q2 		$1.77M Buy
77,185
+2,559
+3% +$59.4K 0.67% 35
2023
Q1 		$1.74M Sell
74,626
-96,785
-56% -$2.24M 0.65% 38
2022
Q4 		$3.89M Buy
+171,411
New +$3.9M 1.51% 16
2022
Q3 		– Sell
-389,773
Closed -$9.32M – 110
2022
Q2 		$9.32M Sell
389,773
-20,667
-5% -$497K 3.53% 6
2022
Q1 		$10.2M Buy
410,440
+71,038
+21% +$1.82M 3.38% 6
2021
Q4 		$9.05M Sell
339,402
-49,194
-13% -$1.3M 2.98% 7
2021
Q3 		$10.3M Sell
388,596
-1,829
-0.5% -$49K 3.56% 4
2021
Q2 		$10.4M Buy
390,425
+33,565
+9% +$886K 3.6% 4
2021
Q1 		$9.35M Buy
356,860
+62,026
+21% +$1.66M 3.53% 5
2020
Q4 		$8.03M Buy
294,834
+36,830
+14% +$1.02M 3.19% 6
2020
Q3 		$7.21M Buy
258,004
+15,347
+6% +$430K 3.14% 6
2020
Q2 		$6.79M Sell
242,657
-56,484
-19% -$1.58M 3.36% 7
2020
Q1 		$8.38M Buy
299,141
+14,167
+5% +$380K 4.79% 4
2019
Q4 		$7.39M Buy
284,974
+85,652
+43% +$2.24M 3.62% 5
2019
Q3 		$5.25M Buy
199,322
+34,676
+21% +$905K 2.71% 11
2019
Q2 		$4.25M Buy
164,646
+88,495
+116% +$2.24M 2.24% 14
2019
Q1 		$1.92M Buy
76,151
+49,266
+183% +$1.22M 1.08% 32
2018
Q4 		$663K Buy
26,885
+3,751
+16% +$91.2K 0.44% 49
2018
Q3 		$563K Buy
23,134
+3,794
+20% +$93K 0.38% 50
2018
Q2 		$476K Buy
19,340
+5,710
+42% +$140K 0.35% 52
2018
Q1 		$337K Buy
+13,630
New +$336K 0.28% 59

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Day & Ennis's GOVT Position: Q4 2023 in Review

Day & Ennis reduced its iShares US Treasury Bond ETF (GOVT) stake by 43% in Q4 2023, selling an estimated $741K and leaving 44,758 shares worth $1.03M. The position accounts for 0.36% of the portfolio, ranked #55.

Day & Ennis first reported a position in GOVT in Q1 2018 and has held it in 23 quarters since. The position peaked at $10.4M in Q2 2021. 709 funds tracked by Wall St. Rank hold GOVT as of Q4 2023.

  • Day & Ennis held 44,758 shares of iShares US Treasury Bond ETF worth $1.03M as of Q4 2023.
  • Day & Ennis sold 33,303 iShares US Treasury Bond ETF shares in Q4 2023, an estimated $741K.
  • iShares US Treasury Bond ETF made up 0.36% of Day & Ennis's portfolio in Q4 2023, its #55 holding.
  • Day & Ennis first reported a position in iShares US Treasury Bond ETF in Q1 2018 and has held it in 23 quarters since.
  • Day & Ennis's iShares US Treasury Bond ETF position peaked at $10.4M in Q2 2021.
  • 709 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.