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

Oppenheimer & 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
Q1 		– Sell
-11,510
Closed -$265K – 1468
2023
Q4 		$265K Buy
11,510
+2,145
+23% +$47.7K ﹤0.01% 1190
2023
Q3 		$206K Buy
9,365
+268
+3% +$6.03K ﹤0.01% 1257
2023
Q2 		$208K Sell
9,097
-905
-9% -$21K ﹤0.01% 1276
2023
Q1 		$234K Sell
10,002
-505
-5% -$11.7K 0.01% 1208
2022
Q4 		$239K Buy
+10,507
New +$239K 0.01% 1174
2022
Q3 		– Sell
-8,359
Closed -$200K – 1405
2022
Q2 		$200K Buy
+8,359
New +$201K ﹤0.01% 1270

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Oppenheimer & Co's GOVT Position: Q1 2024 in Review

Oppenheimer & Co sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2024, closing a stake of 11,510 shares — an estimated $265K sold.

Oppenheimer & Co first reported a position in GOVT in Q2 2022 and held it in 6 quarters. The position peaked at $265K in Q4 2023. 693 funds tracked by Wall St. Rank hold GOVT as of Q1 2024.

  • Oppenheimer & Co reported no remaining iShares US Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 11,510 iShares US Treasury Bond ETF shares in Q1 2024, an estimated $265K.
  • Oppenheimer & Co first reported a position in iShares US Treasury Bond ETF in Q2 2022 and held it in 6 quarters.
  • Oppenheimer & Co's iShares US Treasury Bond ETF position peaked at $265K in Q4 2023.
  • 693 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2024.

Based on Oppenheimer & Co's 13F filing for Q1 2024, filed 7 May 2024.