IWP
GOVT icon

Icon Wealth Partners’s iShares US Treasury Bond ETF GOVT Stock Holding History

Icon Wealth Partners’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 		$2.79M Sell
126,775
-409,075
-76% -$9.21M 0.32% 64
2023
Q2 		$12.3M Buy
535,850
+75,273
+16% +$1.75M 1.3% 18
2023
Q1 		$10.8M Buy
+460,577
New +$10.6M 1.17% 19
2022
Q2 		$13.8M Sell
578,324
-19,447
-3% -$468K 1.65% 9
2022
Q1 		$14.9M Buy
597,771
+93,477
+19% +$2.39M 1.48% 13
2021
Q4 		$13.5M Buy
504,294
+62,711
+14% +$1.66M 1.35% 10
2021
Q3 		$11.7M Sell
441,583
-131,527
-23% -$3.52M 1.24% 12
2021
Q2 		$15.2M Buy
573,110
+93,172
+19% +$2.46M 1.64% 10
2021
Q1 		$12.6M Buy
479,938
+143,373
+43% +$3.83M 1.57% 10
2020
Q4 		$9.17M Sell
336,565
-39,836
-11% -$1.1M 1.45% 10
2020
Q3 		$10.5M Buy
376,401
+24,299
+7% +$681K 2.03% 8
2020
Q2 		$9.86M Sell
352,102
-209,797
-37% -$5.87M 2.39% 7
2020
Q1 		$15.7M Buy
561,899
+90,373
+19% +$2.42M 6.21% 4
2019
Q4 		$12.2M Buy
471,526
+111,114
+31% +$2.9M 3.87% 6
2019
Q3 		$9.49M Buy
360,412
+44,474
+14% +$1.16M 3.25% 7
2019
Q2 		$8.16M Buy
315,938
+179,814
+132% +$4.55M 2.89% 8
2019
Q1 		$3.44M Buy
136,124
+87,267
+179% +$2.17M 1.28% 16
2018
Q4 		$1.2M Buy
48,857
+7,496
+18% +$182K 0.58% 36
2018
Q3 		$1.01M Buy
41,361
+3,882
+10% +$95.1K 0.42% 43
2018
Q2 		$923K Buy
37,479
+10,819
+41% +$265K 0.39% 42
2018
Q1 		$658K Buy
26,660
+24,312
+1,035% +$600K 0.35% 64
2017
Q4 		$59K Buy
+2,348
New +$59.1K 0.03% 375

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Icon Wealth Partners's GOVT Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares US Treasury Bond ETF (GOVT) stake by 76% in Q3 2023, selling an estimated $9.21M and leaving 126,775 shares worth $2.79M. The position accounts for 0.32% of the portfolio, ranked #64.

Icon Wealth Partners first reported a position in GOVT in Q4 2017 and has held it in 22 quarters since. The position peaked at $15.7M in Q1 2020. 653 funds tracked by Wall St. Rank hold GOVT as of Q3 2023.

  • Icon Wealth Partners held 126,775 shares of iShares US Treasury Bond ETF worth $2.79M as of Q3 2023.
  • Icon Wealth Partners sold 409,075 iShares US Treasury Bond ETF shares in Q3 2023, an estimated $9.21M.
  • iShares US Treasury Bond ETF made up 0.32% of Icon Wealth Partners's portfolio in Q3 2023, its #64 holding.
  • Icon Wealth Partners first reported a position in iShares US Treasury Bond ETF in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's iShares US Treasury Bond ETF position peaked at $15.7M in Q1 2020.
  • 653 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.