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One Wealth Management Investment & Advisory Services’s iShares US Treasury Bond ETF GOVT Stock Holding History

One Wealth Management Investment & Advisory Services’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
Q3 		– Sell
-14,028
Closed -$317K – 80
2024
Q2 		$317K Sell
14,028
-1,486
-10% -$33.3K 0.13% 86
2024
Q1 		$353K Buy
15,514
+4,086
+36% +$92.9K 0.14% 81
2023
Q4 		$263K Buy
+11,428
New +$254K 0.12% 101

Other funds holding GOVT

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's GOVT Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2024, closing a stake of 14,028 shares — an estimated $317K sold.

One Wealth Management Investment & Advisory Services first reported a position in GOVT in Q4 2023 and held it in 3 quarters. The position peaked at $353K in Q1 2024. 720 funds tracked by Wall St. Rank hold GOVT as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining iShares US Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 14,028 iShares US Treasury Bond ETF shares in Q3 2024, an estimated $317K.
  • One Wealth Management Investment & Advisory Services first reported a position in iShares US Treasury Bond ETF in Q4 2023 and held it in 3 quarters.
  • One Wealth Management Investment & Advisory Services's iShares US Treasury Bond ETF position peaked at $353K in Q1 2024.
  • 720 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.