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Naples Global Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

Naples Global Advisors’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
Q4 		– Sell
-27,568
Closed -$608K – 411
2023
Q3 		$608K Sell
27,568
-2,323
-8% -$52.3K 0.07% 254
2023
Q2 		$685K Buy
+29,891
New +$693K 0.08% 243

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Naples Global Advisors's GOVT Position: Q4 2023 in Review

Naples Global Advisors sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2023, closing a stake of 27,568 shares — an estimated $608K sold.

Naples Global Advisors first reported a position in GOVT in Q2 2023 and held it in 2 quarters. The position peaked at $685K in Q2 2023. 709 funds tracked by Wall St. Rank hold GOVT as of Q4 2023.

  • Naples Global Advisors reported no remaining iShares US Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Naples Global Advisors sold 27,568 iShares US Treasury Bond ETF shares in Q4 2023, an estimated $608K.
  • Naples Global Advisors first reported a position in iShares US Treasury Bond ETF in Q2 2023 and held it in 2 quarters.
  • Naples Global Advisors's iShares US Treasury Bond ETF position peaked at $685K in Q2 2023.
  • 709 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2023.

Based on Naples Global Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.