SAM
GOVT icon

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

Strategic 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
2022
Q3 		$858K Buy
37,688
+6,476
+21% +$153K 1.49% 14
2022
Q2 		$746K Sell
31,212
-1,344
-4% -$32.3K 1.2% 14
2022
Q1 		$811K Buy
32,556
+334
+1% +$8.55K 1.15% 16
2021
Q4 		$860K Buy
32,222
+3,592
+13% +$95.1K 1.2% 17
2021
Q3 		$756K Buy
+28,630
New +$767K 1.06% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Strategic Asset Management's GOVT Position: Q3 2022 in Review

Strategic Asset Management increased its iShares US Treasury Bond ETF (GOVT) stake by 21% in Q3 2022, buying an estimated $153K and bringing the position to 37,688 shares worth $858K. The position accounts for 1.49% of the portfolio, ranked #14.

Strategic Asset Management first reported a position in GOVT in Q3 2021 and has held it in 5 quarters since. The position peaked at $860K in Q4 2021. 578 funds tracked by Wall St. Rank hold GOVT as of Q3 2022.

  • Strategic Asset Management held 37,688 shares of iShares US Treasury Bond ETF worth $858K as of Q3 2022.
  • Strategic Asset Management bought 6,476 iShares US Treasury Bond ETF shares in Q3 2022, an estimated $153K.
  • iShares US Treasury Bond ETF made up 1.49% of Strategic Asset Management's portfolio in Q3 2022, its #14 holding.
  • Strategic Asset Management first reported a position in iShares US Treasury Bond ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's iShares US Treasury Bond ETF position peaked at $860K in Q4 2021.
  • 578 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.