Delek Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Delek Group’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
2019 Q2	$4.5M	Sell	178,464 -56,550	-24%	-$1.43M	0.17%	118
2019 Q1	$5.89M	Buy	235,014 +26,448	+13%	+$658K	0.24%	109
2018 Q4	$5.21M	Buy	208,566 +161,696	+345%	+$3.93M	0.24%	120
2018 Q3	$1.12M	Sell	46,870 -14,501	-24%	-$355K	0.05%	190
2018 Q2	$1.51M	Sell	61,371 -19,795	-24%	-$485K	0.06%	175
2018 Q1	$2.01M	Buy	81,166 +11,900	+17%	+$294K	0.1%	155
2017 Q4	$1.74M	Buy	+69,266	New	+$1.74M	0.09%	161

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Delek Group's GOVT Position: Q2 2019 in Review

Delek Group reduced its iShares US Treasury Bond ETF (GOVT) stake by 24% in Q2 2019, selling an estimated $1.43M and leaving 178,464 shares worth $4.5M. The position accounts for 0.17% of the portfolio, ranked #118.

Delek Group first reported a position in GOVT in Q4 2017 and has held it in 7 quarters since. The position peaked at $5.89M in Q1 2019. 278 funds tracked by Wall St. Rank hold GOVT as of Q2 2019.

Delek Group held 178,464 shares of iShares US Treasury Bond ETF worth $4.5M as of Q2 2019.
Delek Group sold 56,550 iShares US Treasury Bond ETF shares in Q2 2019, an estimated $1.43M.
iShares US Treasury Bond ETF made up 0.17% of Delek Group's portfolio in Q2 2019, its #118 holding.
Delek Group first reported a position in iShares US Treasury Bond ETF in Q4 2017 and has held it in 7 quarters since.
Delek Group's iShares US Treasury Bond ETF position peaked at $5.89M in Q1 2019.
278 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.