Investment Management Associates’s iShares US Treasury Bond ETF GOVT Stock Holding History

Investment Management Associates’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	-763,991	Closed	-$17.5M	–	34
2023 Q2	$17.5M	Hold	763,991	–	–	6.37%	6
2023 Q1	$17.9M	Buy	763,991 +53,630	+8%	+$1.24M	7.36%	2
2022 Q4	$16.1M	Buy	710,361 +225,490	+47%	+$5.13M	6.76%	4
2022 Q3	$11M	Sell	484,871 -78,471	-14%	-$1.86M	5.19%	8
2022 Q2	$13.7M	Buy	563,342 +82,732	+17%	+$1.99M	5.88%	3
2022 Q1	$12M	Buy	480,610 +211,233	+78%	+$5.41M	5.32%	5
2021 Q4	$7.19M	Buy	269,377 +56,658	+27%	+$1.5M	3.26%	13
2021 Q3	$5.64M	Hold	212,719	–	–	2.94%	14
2021 Q2	$5.66M	Hold	212,719	–	–	2.94%	12
2021 Q1	$5.57M	Buy	212,719 +55,324	+35%	+$1.48M	3.25%	11
2020 Q4	$4.29M	Buy	+157,395	New	+$4.34M	3.2%	11

Other funds holding GOVT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

UCFA

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

Investment Management Associates's GOVT Position: Q3 2023 in Review

Investment Management Associates sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2023, closing a stake of 763,991 shares — an estimated $17.5M sold.

Investment Management Associates first reported a position in GOVT in Q4 2020 and held it in 11 quarters. The position peaked at $17.9M in Q1 2023. 653 funds tracked by Wall St. Rank hold GOVT as of Q3 2023.

Investment Management Associates reported no remaining iShares US Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Investment Management Associates sold 763,991 iShares US Treasury Bond ETF shares in Q3 2023, an estimated $17.5M.
Investment Management Associates first reported a position in iShares US Treasury Bond ETF in Q4 2020 and held it in 11 quarters.
Investment Management Associates's iShares US Treasury Bond ETF position peaked at $17.9M in Q1 2023.
653 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2023.

Based on Investment Management Associates's 13F filing for Q3 2023, filed 1 Nov 2023.