ETrade Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

ETrade Capital Management’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
2020 Q3	$134M	Buy	4,800,179 +1,093,090	+29%	+$30.6M	2.5%	10
2020 Q2	$104M	Buy	3,707,089 +158,732	+4%	+$4.44M	2.17%	11
2020 Q1	$99.4M	Buy	3,548,357 +728,334	+26%	+$19.5M	2.54%	8
2019 Q4	$73.2M	Buy	2,820,023 +1,840,812	+188%	+$48.1M	1.64%	12
2019 Q3	$25.8M	Buy	979,211 +831,463	+563%	+$21.7M	0.65%	26
2019 Q2	$3.81M	Buy	+147,748	New	+$3.74M	0.1%	112

Other funds holding GOVT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETrade Capital Management's GOVT Position: Q3 2020 in Review

ETrade Capital Management increased its iShares US Treasury Bond ETF (GOVT) stake by 29% in Q3 2020, buying an estimated $30.6M and bringing the position to 4,800,179 shares worth $134M. The position accounts for 2.5% of the portfolio, ranked #10.

ETrade Capital Management first reported a position in GOVT in Q2 2019 and has held it in 6 quarters since. 443 funds tracked by Wall St. Rank hold GOVT as of Q3 2020.

ETrade Capital Management held 4,800,179 shares of iShares US Treasury Bond ETF worth $134M as of Q3 2020.
ETrade Capital Management bought 1,093,090 iShares US Treasury Bond ETF shares in Q3 2020, an estimated $30.6M.
iShares US Treasury Bond ETF made up 2.5% of ETrade Capital Management's portfolio in Q3 2020, its #10 holding.
ETrade Capital Management first reported a position in iShares US Treasury Bond ETF in Q2 2019 and has held it in 6 quarters since.
443 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.