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

Haverford Trust Company’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
2022 Q2	–	Sell	-22,263	Closed	-$555K	–	349
2022 Q1	$555K	Buy	22,263 +4,711	+27%	+$121K	0.01%	240
2021 Q4	$468K	Hold	17,552	–	–	0.01%	262
2021 Q3	$466K	Hold	17,552	–	–	0.01%	255
2021 Q2	$467K	Sell	17,552 -4,419	-20%	-$117K	0.01%	257
2021 Q1	$575K	Buy	21,971 +5,554	+34%	+$148K	0.01%	220
2020 Q4	$447K	Buy	16,417 +599	+4%	+$16.5K	0.01%	219
2020 Q3	$442K	Hold	15,818	–	–	0.01%	211
2020 Q2	$443K	Hold	15,818	–	–	0.01%	209
2020 Q1	$443K	Hold	15,818	–	–	0.01%	195
2019 Q4	$410K	Buy	+15,818	New	+$413K	0.01%	225

Other funds holding GOVT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Haverford Trust Company's GOVT Position: Q2 2022 in Review

Haverford Trust Company sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2022, closing a stake of 22,263 shares — an estimated $555K sold.

Haverford Trust Company first reported a position in GOVT in Q4 2019 and held it in 10 quarters. The position peaked at $575K in Q1 2021. 577 funds tracked by Wall St. Rank hold GOVT as of Q2 2022.

Haverford Trust Company reported no remaining iShares US Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Haverford Trust Company sold 22,263 iShares US Treasury Bond ETF shares in Q2 2022, an estimated $555K.
Haverford Trust Company first reported a position in iShares US Treasury Bond ETF in Q4 2019 and held it in 10 quarters.
Haverford Trust Company's iShares US Treasury Bond ETF position peaked at $575K in Q1 2021.
577 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2022.

Based on Haverford Trust Company's 13F filing for Q2 2022, filed 12 Aug 2022.