First Manhattan’s iShares US Treasury Bond ETF GOVT Stock Holding History

First Manhattan’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 Q3	–	Sell	-36	Closed	-$824	–	1518
2023 Q2	$824	Hold	36	–	–	﹤0.01%	1348
2023 Q1	$841	Buy	+36	New	+$831	﹤0.01%	1442
2022 Q2	–	Sell	-47	Closed	-$1K	–	1597
2022 Q1	$1K	Buy	+47	New	+$1.2K	﹤0.01%	1535
2021 Q1	–	Sell	-853	Closed	-$23K	–	1501
2020 Q4	$23K	Hold	853	–	–	﹤0.01%	1029
2020 Q3	$23K	Sell	853 -389	-31%	-$10.9K	﹤0.01%	1002
2020 Q2	$34K	Buy	1,242 +1	+0.1%	+$28	﹤0.01%	940
2020 Q1	$34K	Sell	1,241 -1	-0.1%	-$27	﹤0.01%	922
2019 Q4	$32K	Buy	1,242 +789	+174%	+$20.6K	﹤0.01%	970
2019 Q3	$11K	Hold	453	–	–	﹤0.01%	1144
2019 Q2	$11K	Buy	+453	New	+$11.5K	﹤0.01%	1169
2016 Q1	–	Sell	-337	Closed	-$8K	–	1415
2015 Q4	$8K	Buy	+337	New	+$8.5K	﹤0.01%	1207

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

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

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

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

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

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

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

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

UCFA

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

First Manhattan's GOVT Position: Q3 2023 in Review

First Manhattan sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2023, closing a stake of 36 shares — an estimated $824 sold.

First Manhattan first reported a position in GOVT in Q4 2015 and held it in 11 quarters. The position peaked at $34K in Q2 2020. 653 funds tracked by Wall St. Rank hold GOVT as of Q3 2023.

First Manhattan reported no remaining iShares US Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
First Manhattan sold 36 iShares US Treasury Bond ETF shares in Q3 2023, an estimated $824.
First Manhattan first reported a position in iShares US Treasury Bond ETF in Q4 2015 and held it in 11 quarters.
First Manhattan's iShares US Treasury Bond ETF position peaked at $34K in Q2 2020.
653 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2023.

Based on First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.