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Source Financial Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

Source Financial Advisors’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
Q3 		$20.4M Buy
870,969
+11,188
+1% +$259K 6.03% 5
2024
Q2 		$19.4M Buy
859,781
+387,513
+82% +$8.69M 5.97% 5
2024
Q1 		$10.8M Buy
472,268
+78,569
+20% +$1.79M 3.26% 8
2023
Q4 		$9.07M Buy
393,699
+551
+0.1% +$12.3K 2.82% 7
2023
Q3 		$8.66M Sell
393,148
-109,063
-22% -$2.46M 2.92% 8
2023
Q2 		$11.5M Sell
502,211
-29,434
-6% -$683K 3.77% 7
2023
Q1 		$12.4M Buy
531,645
+146,609
+38% +$3.39M 4.16% 5
2022
Q4 		$8.75M Buy
385,036
+106,258
+38% +$2.42M 3.29% 6
2022
Q3 		$6.34M Buy
278,778
+48,990
+21% +$1.16M 2.51% 10
2022
Q2 		$5.49M Buy
+229,788
New +$5.53M 2.15% 12

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Source Financial Advisors's GOVT Position: Q3 2024 in Review

Source Financial Advisors increased its iShares US Treasury Bond ETF (GOVT) stake by 1.3% in Q3 2024, buying an estimated $259K and bringing the position to 870,969 shares worth $20.4M. The position accounts for 6.03% of the portfolio, ranked #5.

Source Financial Advisors first reported a position in GOVT in Q2 2022 and has held it in 10 quarters since. 720 funds tracked by Wall St. Rank hold GOVT as of Q3 2024.

  • Source Financial Advisors held 870,969 shares of iShares US Treasury Bond ETF worth $20.4M as of Q3 2024.
  • Source Financial Advisors bought 11,188 iShares US Treasury Bond ETF shares in Q3 2024, an estimated $259K.
  • iShares US Treasury Bond ETF made up 6.03% of Source Financial Advisors's portfolio in Q3 2024, its #5 holding.
  • Source Financial Advisors first reported a position in iShares US Treasury Bond ETF in Q2 2022 and has held it in 10 quarters since.
  • 720 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.