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

Kenfarb & 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
2023
Q3 		$139K Hold
6,308
– – 0.13% 112
2023
Q2 		$144K Hold
6,308
– – 0.13% 114
2023
Q1 		$147K Hold
6,308
– – 0.13% 111
2022
Q4 		$143K Hold
6,308
– – 0.13% 112
2022
Q3 		$144K Buy
+6,308
New +$149K 0.14% 108

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

Kenfarb & Co's GOVT Position: Q3 2023 in Review

Kenfarb & Co held its iShares US Treasury Bond ETF (GOVT) position steady in Q3 2023 at 6,308 shares worth $139K. The position accounts for 0.13% of the portfolio, ranked #112.

Kenfarb & Co first reported a position in GOVT in Q3 2022 and has held it in 5 quarters since. The position peaked at $147K in Q1 2023. 653 funds tracked by Wall St. Rank hold GOVT as of Q3 2023.

  • Kenfarb & Co held 6,308 shares of iShares US Treasury Bond ETF worth $139K as of Q3 2023.
  • Kenfarb & Co left its iShares US Treasury Bond ETF share count unchanged in Q3 2023.
  • iShares US Treasury Bond ETF made up 0.13% of Kenfarb & Co's portfolio in Q3 2023, its #112 holding.
  • Kenfarb & Co first reported a position in iShares US Treasury Bond ETF in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's iShares US Treasury Bond ETF position peaked at $147K in Q1 2023.
  • 653 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.