Fiduciary Trust’s iShares US Treasury Bond ETF GOVT Stock Holding History

Fiduciary Trust’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	–	Sell	-11,255	Closed	-$248K	–	629
2023 Q3	$248K	Sell	11,255 -7,340	-39%	-$165K	﹤0.01%	560
2023 Q2	$426K	Buy	18,595 +9,618	+107%	+$223K	0.01%	477
2023 Q1	$210K	Sell	8,977 -20,947	-70%	-$484K	﹤0.01%	591
2022 Q4	$680K	Sell	29,924 -30,588	-51%	-$695K	0.01%	406
2022 Q3	$1.38M	Sell	60,512 -2,481	-4%	-$58.8K	0.03%	275
2022 Q2	$1.51M	Buy	62,993 +37,819	+150%	+$910K	0.03%	271
2022 Q1	$627K	Hold	25,174	–	–	0.01%	431
2021 Q4	$672K	Hold	25,174	–	–	0.01%	420
2021 Q3	$668K	Hold	25,174	–	–	0.01%	413
2021 Q2	$670K	Buy	+25,174	New	+$664K	0.01%	413

Other funds holding GOVT

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fiduciary Trust's GOVT Position: Q4 2023 in Review

Fiduciary Trust sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2023, closing a stake of 11,255 shares — an estimated $248K sold.

Fiduciary Trust first reported a position in GOVT in Q2 2021 and held it in 10 quarters. The position peaked at $1.51M in Q2 2022. 710 funds tracked by Wall St. Rank hold GOVT as of Q4 2023.

Fiduciary Trust reported no remaining iShares US Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Fiduciary Trust sold 11,255 iShares US Treasury Bond ETF shares in Q4 2023, an estimated $248K.
Fiduciary Trust first reported a position in iShares US Treasury Bond ETF in Q2 2021 and held it in 10 quarters.
Fiduciary Trust's iShares US Treasury Bond ETF position peaked at $1.51M in Q2 2022.
710 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2023.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.