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

Middleton & 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
Q2 		– Sell
-31,825
Closed -$725K – 168
2024
Q1 		$725K Buy
+31,825
New +$723K 0.08% 103

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Middleton & Co's GOVT Position: Q2 2024 in Review

Middleton & Co sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2024, closing a stake of 31,825 shares — an estimated $725K sold.

Middleton & Co first reported a position in GOVT in Q1 2024 and held it in 1 quarter. The position peaked at $725K in Q1 2024. 693 funds tracked by Wall St. Rank hold GOVT as of Q2 2024.

  • Middleton & Co reported no remaining iShares US Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Middleton & Co sold 31,825 iShares US Treasury Bond ETF shares in Q2 2024, an estimated $725K.
  • Middleton & Co first reported a position in iShares US Treasury Bond ETF in Q1 2024 and held it in 1 quarter.
  • Middleton & Co's iShares US Treasury Bond ETF position peaked at $725K in Q1 2024.
  • 693 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2024.

Based on Middleton & Co's 13F filing for Q2 2024, filed 12 Aug 2024.