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

First National 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
2024
Q2 		– Sell
-8,831
Closed -$201K – 393
2024
Q1 		$201K Buy
+8,831
New +$201K 0.01% 368

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First National Trust's GOVT Position: Q2 2024 in Review

First National Trust sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2024, closing a stake of 8,831 shares — an estimated $201K sold.

First National Trust first reported a position in GOVT in Q1 2024 and held it in 1 quarter. The position peaked at $201K in Q1 2024. 692 funds tracked by Wall St. Rank hold GOVT as of Q2 2024.

  • First National Trust reported no remaining iShares US Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • First National Trust sold 8,831 iShares US Treasury Bond ETF shares in Q2 2024, an estimated $201K.
  • First National Trust first reported a position in iShares US Treasury Bond ETF in Q1 2024 and held it in 1 quarter.
  • First National Trust's iShares US Treasury Bond ETF position peaked at $201K in Q1 2024.
  • 692 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2024.

Based on First National Trust's 13F filing for Q2 2024, filed 2 Aug 2024.