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Parametric Portfolio Associates’s iShares US Treasury Bond ETF GOVT Stock Holding History

Parametric Portfolio Associates’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
2019
Q1 		– Sell
-211,902
Closed -$5.22M – 3944
2018
Q4 		$5.22M Buy
211,902
+28,285
+15% +$688K 0.01% 1846
2018
Q3 		$4.47M Buy
183,617
+601
+0.3% +$14.7K ﹤0.01% 2119
2018
Q2 		$4.51M Buy
183,016
+17,260
+10% +$423K ﹤0.01% 2038
2018
Q1 		$4.09M Buy
165,756
+66,770
+67% +$1.65M ﹤0.01% 2073
2017
Q4 		$2.48M Buy
98,986
+7,621
+8% +$192K ﹤0.01% 2462
2017
Q3 		$2.31M Buy
91,365
+930
+1% +$23.6K ﹤0.01% 2496
2017
Q2 		$2.28M Sell
90,435
-10,065
-10% -$254K ﹤0.01% 2440
2017
Q1 		$2.52M Buy
100,500
+46,450
+86% +$1.16M ﹤0.01% 2291
2016
Q4 		$1.35M Sell
54,050
-3,430
-6% -$86.9K ﹤0.01% 2643
2016
Q3 		$1.5M Buy
57,480
+13,445
+31% +$351K ﹤0.01% 2546
2016
Q2 		$1.16M Sell
44,035
-8,965
-17% -$232K ﹤0.01% 2718
2016
Q1 		$1.37M Buy
53,000
+2,900
+6% +$74.2K ﹤0.01% 2688
2015
Q4 		$1.26M Sell
50,100
-6,300
-11% -$159K ﹤0.01% 2599
2015
Q3 		$1.43M Buy
+56,400
New +$1.42M ﹤0.01% 2084

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Parametric Portfolio Associates's GOVT Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2019, closing a stake of 211,902 shares — an estimated $5.22M sold.

Parametric Portfolio Associates first reported a position in GOVT in Q3 2015 and held it in 14 quarters. The position peaked at $5.22M in Q4 2018. 244 funds tracked by Wall St. Rank hold GOVT as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining iShares US Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 211,902 iShares US Treasury Bond ETF shares in Q1 2019, an estimated $5.22M.
  • Parametric Portfolio Associates first reported a position in iShares US Treasury Bond ETF in Q3 2015 and held it in 14 quarters.
  • Parametric Portfolio Associates's iShares US Treasury Bond ETF position peaked at $5.22M in Q4 2018.
  • 244 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.