HC
GOVT icon

Hoese & Co’s iShares US Treasury Bond ETF GOVT Stock Holding History

Hoese & Co’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
Q4 		– Sell
-871,845
Closed -$20.4M – 187
2024
Q3 		$20.4M Sell
871,845
-21,475
-2% -$497K 17.13% 1
2024
Q2 		$20M Buy
893,320
+101,071
+13% +$2.27M 17.47% 1
2024
Q1 		$17.9M Buy
792,249
+16,725
+2% +$380K 16.37% 2
2023
Q4 		$17.4M Buy
775,524
+9,991
+1% +$222K 17.04% 1
2023
Q3 		$16.9M Buy
765,533
+353,602
+86% +$7.96M 17.28% 1
2023
Q2 		$9.43M Buy
+411,931
New +$9.55M 8.86% 2

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return