Envestnet Asset Management’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History

Envestnet Asset Management’s Portfolio GOVZ Stock Details GOVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,295	Closed	-$291K	–	4003
2023 Q1	$291K	Sell	5,295 -21,894	-81%	-$1.19M	﹤0.01%	3456
2022 Q4	$1.38M	Sell	27,189 -17,741	-39%	-$918K	﹤0.01%	2410
2022 Q3	$2.41M	Buy	44,930 +2,041	+5%	+$124K	﹤0.01%	1971
2022 Q2	$2.69M	Buy	+42,889	New	+$2.79M	﹤0.01%	1913

Other funds holding GOVZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Envestnet Asset Management's GOVZ Position: Q2 2023 in Review

Envestnet Asset Management sold out of iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) in Q2 2023, closing a stake of 5,295 shares — an estimated $291K sold.

Envestnet Asset Management first reported a position in GOVZ in Q2 2022 and held it in 4 quarters. The position peaked at $2.69M in Q2 2022. 16 funds tracked by Wall St. Rank hold GOVZ as of Q2 2023.

Envestnet Asset Management reported no remaining iShares 25+ Year Treasury STRIPS Bond ETF position as of Q2 2023 after selling out during the quarter.
Envestnet Asset Management sold 5,295 iShares 25+ Year Treasury STRIPS Bond ETF shares in Q2 2023, an estimated $291K.
Envestnet Asset Management first reported a position in iShares 25+ Year Treasury STRIPS Bond ETF in Q2 2022 and held it in 4 quarters.
Envestnet Asset Management's iShares 25+ Year Treasury STRIPS Bond ETF position peaked at $2.69M in Q2 2022.
16 funds tracked by Wall St. Rank held iShares 25+ Year Treasury STRIPS Bond ETF as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.