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Dearborn Partners’s iShares US Treasury Bond ETF GOVT Stock Holding History

Dearborn Partners’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
2024
Q2 		– Sell
-11,782
Closed -$268K – 260
2024
Q1 		$268K Hold
11,782
– – 0.01% 228
2023
Q4 		$271K Hold
11,782
– – 0.01% 215
2023
Q3 		$260K Hold
11,782
– – 0.01% 205
2023
Q2 		$270K Hold
11,782
– – 0.01% 202
2023
Q1 		$275K Hold
11,782
– – 0.01% 198
2022
Q4 		$268K Hold
11,782
– – 0.01% 210
2022
Q3 		$268K Hold
11,782
– – 0.01% 204
2022
Q2 		$282K Buy
11,782
+2,472
+27% +$59.5K 0.01% 204
2022
Q1 		$232K Buy
9,310
+90
+1% +$2.31K 0.01% 254
2021
Q4 		$246K Buy
+9,220
New +$244K 0.01% 242
2021
Q3 		– Sell
-8,147
Closed -$217K – 255
2021
Q2 		$217K Hold
8,147
– – 0.01% 239
2021
Q1 		$213K Sell
8,147
-2,412
-23% -$64.4K 0.01% 239
2020
Q4 		$288K Buy
+10,559
New +$291K 0.01% 207
2020
Q2 		– Sell
-25,023
Closed -$701K – 219
2020
Q1 		$701K Buy
+25,023
New +$671K 0.04% 104

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dearborn Partners's GOVT Position: Q2 2024 in Review

Dearborn Partners sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2024, closing a stake of 11,782 shares — an estimated $268K sold.

Dearborn Partners first reported a position in GOVT in Q1 2020 and held it in 14 quarters. The position peaked at $701K in Q1 2020. 693 funds tracked by Wall St. Rank hold GOVT as of Q2 2024.

  • Dearborn Partners reported no remaining iShares US Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Dearborn Partners sold 11,782 iShares US Treasury Bond ETF shares in Q2 2024, an estimated $268K.
  • Dearborn Partners first reported a position in iShares US Treasury Bond ETF in Q1 2020 and held it in 14 quarters.
  • Dearborn Partners's iShares US Treasury Bond ETF position peaked at $701K in Q1 2020.
  • 693 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2024.

Based on Dearborn Partners's 13F filing for Q2 2024, filed 26 Jul 2024.