Financial Advisory Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Financial Advisory Group’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
2024 Q1	$22.6M	Buy	994,183 +116,033	+13%	+$2.64M	3.99%	8
2023 Q4	$20.2M	Buy	878,150 +100,615	+13%	+$2.24M	3.84%	8
2023 Q3	$17.1M	Buy	+777,535	New	+$17.5M	3.53%	8
2019 Q3	–	Sell	-216,780	Closed	-$5.57M	–	74
2019 Q2	$5.57M	Sell	216,780 -12,275	-5%	-$311K	1.47%	10
2019 Q1	$5.78M	Sell	229,055 -25,900	-10%	-$644K	1.59%	11
2018 Q4	$6.29M	Buy	+254,955	New	+$6.2M	1.93%	10

Other funds holding GOVT

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Financial Advisory Group's GOVT Position: Q1 2024 in Review

Financial Advisory Group increased its iShares US Treasury Bond ETF (GOVT) stake by 13% in Q1 2024, buying an estimated $2.64M and bringing the position to 994,183 shares worth $22.6M. The position accounts for 3.99% of the portfolio, ranked #8.

Financial Advisory Group first reported a position in GOVT in Q4 2018 and has held it in 6 quarters since. 693 funds tracked by Wall St. Rank hold GOVT as of Q1 2024.

Financial Advisory Group held 994,183 shares of iShares US Treasury Bond ETF worth $22.6M as of Q1 2024.
Financial Advisory Group bought 116,033 iShares US Treasury Bond ETF shares in Q1 2024, an estimated $2.64M.
iShares US Treasury Bond ETF made up 3.99% of Financial Advisory Group's portfolio in Q1 2024, its #8 holding.
Financial Advisory Group first reported a position in iShares US Treasury Bond ETF in Q4 2018 and has held it in 6 quarters since.
693 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.