SG Americas Securities
GOVT icon

SG Americas Securities’s iShares US Treasury Bond ETF GOVT Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-14,252
Closed -$326K – 3160
2023
Q2 		$326K Hold
14,252
– – ﹤0.01% 1574
2023
Q1 		$333K Sell
14,252
-15,950
-53% -$368K ﹤0.01% 2043
2022
Q4 		$686K Sell
30,202
-10,540
-26% -$240K 0.01% 1262
2022
Q3 		$927K Sell
40,742
-220
-0.5% -$5.21K 0.01% 1063
2022
Q2 		$979K Buy
40,962
+30,422
+289% +$732K 0.01% 1316
2022
Q1 		$263K Sell
10,540
-69,690
-87% -$1.78M ﹤0.01% 2268
2021
Q4 		$2.14M Buy
+80,230
New +$2.12M 0.01% 1022
2021
Q3 		– Sell
-6,990
Closed -$186K – 3854
2021
Q2 		$186K Sell
6,990
-87,300
-93% -$2.3M ﹤0.01% 2375
2021
Q1 		$2.47M Buy
+94,290
New +$2.52M 0.01% 915
2019
Q4 		– Sell
-92,587
Closed -$2.44M – 3344
2019
Q3 		$2.44M Sell
92,587
-14,959
-14% -$391K 0.02% 830
2019
Q2 		$2.78M Sell
107,546
-44,922
-29% -$1.14M 0.02% 821
2019
Q1 		$3.85M Buy
+152,468
New +$3.79M 0.04% 533
2018
Q4 		– Sell
-96,946
Closed -$2.36M – 3145
2018
Q3 		$2.36M Sell
96,946
-46,217
-32% -$1.13M 0.02% 1040
2018
Q2 		$3.52M Buy
143,163
+121,966
+575% +$2.99M 0.03% 599
2018
Q1 		$523K Buy
+21,197
New +$523K ﹤0.01% 1840
2017
Q1 		– Sell
-72,140
Closed -$1.8M – 3382
2016
Q4 		$1.8M Sell
72,140
-28,939
-29% -$733K 0.02% 955
2016
Q3 		$2.64M Buy
101,079
+54,693
+118% +$1.43M 0.03% 593
2016
Q2 		$1.22M Sell
46,386
-700,000
-94% -$18.1M 0.01% 1175
2016
Q1 		$19.3M Buy
746,386
+46,386
+7% +$1.19M 0.14% 116
2015
Q4 		$17.5M Hold
700,000
– – 0.12% 133
2015
Q3 		$17.8M Buy
+700,000
New +$17.6M 0.11% 159

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

SG Americas Securities's GOVT Position: Q3 2023 in Review

SG Americas Securities sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2023, closing a stake of 14,252 shares — an estimated $326K sold.

SG Americas Securities first reported a position in GOVT in Q3 2015 and held it in 21 quarters. The position peaked at $19.3M in Q1 2016. 653 funds tracked by Wall St. Rank hold GOVT as of Q3 2023.

  • SG Americas Securities reported no remaining iShares US Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • SG Americas Securities sold 14,252 iShares US Treasury Bond ETF shares in Q3 2023, an estimated $326K.
  • SG Americas Securities first reported a position in iShares US Treasury Bond ETF in Q3 2015 and held it in 21 quarters.
  • SG Americas Securities's iShares US Treasury Bond ETF position peaked at $19.3M in Q1 2016.
  • 653 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.