Pictet Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-108,556
Closed -$2.55M – 2061
2024
Q3
$2.55M Sell
108,556
-35,603
-25% -$824K ﹤0.01% 864
2024
Q2
$3.25M Buy
+144,159
New +$3.23M ﹤0.01% 840
2024
Q1
– Sell
-974,200
Closed -$22.4M – 1991
2023
Q4
$22.4M Buy
+974,200
New +$21.7M 0.02% 460

Other funds holding GOVT

Pictet Asset Management's GOVT Position: Q4 2024 in Review

Pictet Asset Management sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2024, closing a stake of 108,556 shares — an estimated $2.55M sold.

Pictet Asset Management first reported a position in GOVT in Q4 2023 and held it in 3 quarters. The position peaked at $22.4M in Q4 2023. 792 funds tracked by Wall St. Rank hold GOVT as of Q4 2024.

  • Pictet Asset Management reported no remaining iShares US Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Pictet Asset Management sold 108,556 iShares US Treasury Bond ETF shares in Q4 2024, an estimated $2.55M.
  • Pictet Asset Management first reported a position in iShares US Treasury Bond ETF in Q4 2023 and held it in 3 quarters.
  • Pictet Asset Management's iShares US Treasury Bond ETF position peaked at $22.4M in Q4 2023.
  • 792 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2024.

Based on Pictet Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.