First Allied Advisory Services’s iShares US Treasury Bond ETF GOVT Stock Holding History

First Allied Advisory Services’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	$11.3M	Buy	404,759 +44,708	+12%	+$1.25M	0.38%	53
2020 Q2	$10.1M	Sell	360,051 -135,100	-27%	-$3.78M	0.37%	54
2020 Q1	$13.9M	Buy	495,151 +32,166	+7%	+$863K	0.6%	28
2019 Q4	$12M	Buy	462,985 +120,362	+35%	+$3.14M	0.41%	43
2019 Q3	$9.01M	Buy	342,623 +14,883	+5%	+$389K	0.32%	66
2019 Q2	$8.46M	Buy	327,740 +161,822	+98%	+$4.1M	0.29%	76
2019 Q1	$4.19M	Buy	165,918 +106,053	+177%	+$2.64M	0.14%	174
2018 Q4	$1.48M	Buy	59,865 +16,584	+38%	+$403K	0.06%	328
2018 Q3	$1.05M	Buy	43,281 +4,873	+13%	+$119K	0.04%	450
2018 Q2	$949K	Buy	38,408 +6,490	+20%	+$159K	0.04%	471
2018 Q1	$793K	Buy	31,918 +20,684	+184%	+$510K	0.03%	517
2017 Q4	$283K	Buy	11,234 +939	+9%	+$23.6K	0.01%	900
2017 Q3	$261K	Buy	10,295 +1,479	+17%	+$37.5K	0.01%	881
2017 Q2	$224K	Buy	+8,816	New	+$223K	0.01%	976
2017 Q1	–	Sell	-35,096	Closed	-$875K	–	1117
2016 Q4	$875K	Sell	35,096 -22,481	-39%	-$570K	0.04%	426
2016 Q3	$1.5M	Sell	57,577 -1,576	-3%	-$41.2K	0.08%	265
2016 Q2	$1.55M	Sell	59,153 -104,487	-64%	-$2.7M	0.09%	259
2016 Q1	$4.22M	Buy	+163,640	New	+$4.19M	0.23%	105

Other funds holding GOVT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Allied Advisory Services's GOVT Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares US Treasury Bond ETF (GOVT) stake by 12% in Q3 2020, buying an estimated $1.25M and bringing the position to 404,759 shares worth $11.3M. The position accounts for 0.38% of the portfolio, ranked #53.

First Allied Advisory Services first reported a position in GOVT in Q1 2016 and has held it in 18 quarters since. The position peaked at $13.9M in Q1 2020. 442 funds tracked by Wall St. Rank hold GOVT as of Q3 2020.

First Allied Advisory Services held 404,759 shares of iShares US Treasury Bond ETF worth $11.3M as of Q3 2020.
First Allied Advisory Services bought 44,708 iShares US Treasury Bond ETF shares in Q3 2020, an estimated $1.25M.
iShares US Treasury Bond ETF made up 0.38% of First Allied Advisory Services's portfolio in Q3 2020, its #53 holding.
First Allied Advisory Services first reported a position in iShares US Treasury Bond ETF in Q1 2016 and has held it in 18 quarters since.
First Allied Advisory Services's iShares US Treasury Bond ETF position peaked at $13.9M in Q1 2020.
442 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.