EisnerAmper Wealth Management Corporate Benefits’s iShares US Treasury Bond ETF GOVT Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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	$1.52M	Buy	+65,850	New	+$1.47M	0.55%	40
2023 Q1	–	Sell	-52,733	Closed	-$1.2M	–	54
2022 Q4	$1.2M	Buy	+52,733	New	+$1.2M	0.61%	31
2022 Q3	–	Sell	-123,775	Closed	-$2.96M	–	42
2022 Q2	$2.96M	Buy	123,775 +18,356	+17%	+$442K	1.57%	21
2022 Q1	$2.63M	Buy	105,419 +11,915	+13%	+$305K	1.26%	26
2021 Q4	$2.5M	Buy	93,504 +54,575	+140%	+$1.45M	1.13%	25
2021 Q3	$1.03M	Hold	38,929	–	–	0.52%	35
2021 Q2	$1.04M	Hold	38,929	–	–	0.52%	29
2021 Q1	$1.02M	Hold	38,929	–	–	0.55%	30
2020 Q4	$1.06M	Hold	38,929	–	–	0.61%	28
2020 Q3	$1.09M	Sell	38,929 -34,310	-47%	-$962K	0.72%	28
2020 Q2	$2.05M	Buy	73,239 +2,879	+4%	+$80.5K	1.4%	20
2020 Q1	$1.97M	Buy	+70,360	New	+$1.89M	1.34%	19
2019 Q2	–	Sell	-27,805	Closed	-$702K	–	34
2019 Q1	$702K	Buy	27,805 +2,351	+9%	+$58.5K	0.52%	28
2018 Q4	$627K	Buy	25,454 +12,602	+98%	+$307K	0.54%	26
2018 Q3	$313K	Buy	12,852 +1,762	+16%	+$43.2K	0.24%	32
2018 Q2	$273K	Buy	+11,090	New	+$272K	0.22%	33

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EisnerAmper Wealth Management Corporate Benefits's GOVT Position: Q4 2023 in Review

EisnerAmper Wealth Management Corporate Benefits opened a new position in iShares US Treasury Bond ETF (GOVT) in Q4 2023: 65,850 shares worth $1.52M. The stake represents 0.55% of the portfolio and ranks #40 among its holdings. This is a return to the name: EisnerAmper Wealth Management Corporate Benefits previously reported a position in GOVT as recently as Q4 2022.

EisnerAmper Wealth Management Corporate Benefits first reported a position in GOVT in Q2 2018 and has held it in 16 quarters since. The position peaked at $2.96M in Q2 2022. 709 funds tracked by Wall St. Rank hold GOVT as of Q4 2023.

EisnerAmper Wealth Management Corporate Benefits held 65,850 shares of iShares US Treasury Bond ETF worth $1.52M as of Q4 2023.
iShares US Treasury Bond ETF was a new EisnerAmper Wealth Management Corporate Benefits position in Q4 2023.
iShares US Treasury Bond ETF made up 0.55% of EisnerAmper Wealth Management Corporate Benefits's portfolio in Q4 2023, its #40 holding.
EisnerAmper Wealth Management Corporate Benefits first reported a position in iShares US Treasury Bond ETF in Q2 2018 and has held it in 16 quarters since.
EisnerAmper Wealth Management Corporate Benefits's iShares US Treasury Bond ETF position peaked at $2.96M in Q2 2022.
709 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2023.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.