EDRH
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Edmond de Rothschild Holding’s iShares US Treasury Bond ETF GOVT Stock Holding History

Edmond de Rothschild Holding’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
2021
Q4 		– Sell
-7,215
Closed -$191K – 854
2021
Q3 		$191K Hold
7,215
– – ﹤0.01% 549
2021
Q2 		$192K Hold
7,215
– – ﹤0.01% 532
2021
Q1 		$189K Hold
7,215
– – 0.01% 478
2020
Q4 		$197K Buy
+7,215
New +$199K 0.01% 443
2020
Q2 		– Sell
-11,576
Closed -$324K – 622
2020
Q1 		$324K Sell
11,576
-98,059
-89% -$2.63M 0.02% 296
2019
Q4 		$2.84M Buy
109,635
+41,582
+61% +$1.09M 0.11% 156
2019
Q3 		$1.79M Buy
68,053
+20,059
+42% +$524K 0.07% 185
2019
Q2 		$1.24M Buy
47,994
+29,389
+158% +$744K 0.05% 222
2019
Q1 		$470K Sell
18,605
-5,098
-22% -$127K 0.02% 297
2018
Q4 		$587K Buy
23,703
+7,386
+45% +$180K 0.02% 296
2018
Q3 		$397K Buy
+16,317
New +$400K 0.01% 364
2016
Q4 		– Sell
-2,375
Closed -$62K – 847
2016
Q3 		$62K Sell
2,375
-1,625
-41% -$42.5K ﹤0.01% 638
2016
Q2 		$105K Sell
4,000
-7,600
-66% -$196K ﹤0.01% 561
2016
Q1 		$299K Hold
11,600
– – 0.01% 436
2015
Q4 		$291K Sell
11,600
-45,500
-80% -$1.15M 0.01% 438
2015
Q3 		$1.45M Buy
+57,100
New +$1.44M 0.04% 243

Other funds holding GOVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Edmond de Rothschild Holding's GOVT Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2021, closing a stake of 7,215 shares — an estimated $191K sold.

Edmond de Rothschild Holding first reported a position in GOVT in Q3 2015 and held it in 16 quarters. The position peaked at $2.84M in Q4 2019. 593 funds tracked by Wall St. Rank hold GOVT as of Q4 2021.

  • Edmond de Rothschild Holding reported no remaining iShares US Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 7,215 iShares US Treasury Bond ETF shares in Q4 2021, an estimated $191K.
  • Edmond de Rothschild Holding first reported a position in iShares US Treasury Bond ETF in Q3 2015 and held it in 16 quarters.
  • Edmond de Rothschild Holding's iShares US Treasury Bond ETF position peaked at $2.84M in Q4 2019.
  • 593 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.