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

Shamrock Asset Management’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
Q3 		$1.41M Sell
53,522
-1,659
-3% -$43.3K 1.1% 15
2019
Q2 		$1.42M Buy
55,181
+23,902
+76% +$605K 1.01% 17
2019
Q1 		$789K Buy
+31,279
New +$778K 0.62% 34

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Shamrock Asset Management's GOVT Position: Q3 2019 in Review

Shamrock Asset Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 3% in Q3 2019, selling an estimated $43.3K and leaving 53,522 shares worth $1.41M. The position accounts for 1.1% of the portfolio, ranked #15.

Shamrock Asset Management first reported a position in GOVT in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.42M in Q2 2019. 309 funds tracked by Wall St. Rank hold GOVT as of Q3 2019.

  • Shamrock Asset Management held 53,522 shares of iShares US Treasury Bond ETF worth $1.41M as of Q3 2019.
  • Shamrock Asset Management sold 1,659 iShares US Treasury Bond ETF shares in Q3 2019, an estimated $43.3K.
  • iShares US Treasury Bond ETF made up 1.1% of Shamrock Asset Management's portfolio in Q3 2019, its #15 holding.
  • Shamrock Asset Management first reported a position in iShares US Treasury Bond ETF in Q1 2019 and has held it in 3 quarters since.
  • Shamrock Asset Management's iShares US Treasury Bond ETF position peaked at $1.42M in Q2 2019.
  • 309 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.