Summit Financial Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Summit Financial Group’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 Q1	$388K	Sell	17,021 -13,243	-44%	-$301K	0.14%	137
2023 Q4	$697K	Buy	30,264 +13,243	+78%	+$295K	0.27%	101
2023 Q3	$375K	Hold	17,021	–	–	0.16%	133
2023 Q2	$390K	Hold	17,021	–	–	0.15%	135
2023 Q1	$398K	Hold	17,021	–	–	0.15%	138
2022 Q4	$387K	Sell	17,021 -6,831	-29%	-$155K	0.15%	142
2022 Q3	$543K	Sell	23,852 -1,912	-7%	-$45.3K	0.23%	108
2022 Q2	$616K	Hold	25,764	–	–	0.24%	107
2022 Q1	$642K	Buy	25,764 +57	+0.2%	+$1.46K	0.22%	112
2021 Q4	$686K	Hold	25,707	–	–	0.22%	107
2021 Q3	$682K	Hold	25,707	–	–	0.25%	102
2021 Q2	$684K	Hold	25,707	–	–	0.26%	97
2021 Q1	$673K	Sell	25,707 -9,560	-27%	-$255K	0.28%	86
2020 Q4	$961K	Hold	35,267	–	–	0.42%	65
2020 Q3	$986K	Buy	35,267 +1,050	+3%	+$29.4K	0.49%	59
2020 Q2	$958K	Sell	34,217 -2,690	-7%	-$75.2K	0.5%	56
2020 Q1	$1.03M	Hold	36,907	–	–	0.62%	42
2019 Q4	$957K	Hold	36,907	–	–	0.46%	56
2019 Q3	$972K	Buy	+36,907	New	+$964K	0.49%	53

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Summit Financial Group's GOVT Position: Q1 2024 in Review

Summit Financial Group reduced its iShares US Treasury Bond ETF (GOVT) stake by 44% in Q1 2024, selling an estimated $301K and leaving 17,021 shares worth $388K. The position accounts for 0.14% of the portfolio, ranked #137.

Summit Financial Group first reported a position in GOVT in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.03M in Q1 2020. 693 funds tracked by Wall St. Rank hold GOVT as of Q1 2024.

Summit Financial Group held 17,021 shares of iShares US Treasury Bond ETF worth $388K as of Q1 2024.
Summit Financial Group sold 13,243 iShares US Treasury Bond ETF shares in Q1 2024, an estimated $301K.
iShares US Treasury Bond ETF made up 0.14% of Summit Financial Group's portfolio in Q1 2024, its #137 holding.
Summit Financial Group first reported a position in iShares US Treasury Bond ETF in Q3 2019 and has held it in 19 quarters since.
Summit Financial Group's iShares US Treasury Bond ETF position peaked at $1.03M in Q1 2020.
693 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.