Valley National Advisers’s iShares US Treasury Bond ETF GOVT Stock Holding History

Valley National Advisers’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 Q4	–	Sell	-533	Closed	-$12K	–	1225
2023 Q3	$12K	Buy	+533	New	+$12K	﹤0.01%	569
2023 Q1	–	Sell	-53	Closed	-$1K	–	924
2022 Q4	$1K	Buy	+53	New	+$1.21K	﹤0.01%	786
2022 Q1	–	Sell	-22	Closed	-$1K	–	942
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	846
2021 Q3	$1K	Hold	22	–	–	﹤0.01%	817
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	828
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	792
2020 Q4	$1K	Buy	+22	New	+$607	﹤0.01%	742
2020 Q3	–	Sell	-60	Closed	-$2K	–	797
2020 Q2	$2K	Buy	+60	New	+$1.68K	﹤0.01%	660

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Valley National Advisers's GOVT Position: Q4 2023 in Review

Valley National Advisers sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2023, closing a stake of 533 shares — an estimated $12K sold.

Valley National Advisers first reported a position in GOVT in Q2 2020 and held it in 8 quarters. The position peaked at $12K in Q3 2023. 710 funds tracked by Wall St. Rank hold GOVT as of Q4 2023.

Valley National Advisers reported no remaining iShares US Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Valley National Advisers sold 533 iShares US Treasury Bond ETF shares in Q4 2023, an estimated $12K.
Valley National Advisers first reported a position in iShares US Treasury Bond ETF in Q2 2020 and held it in 8 quarters.
Valley National Advisers's iShares US Treasury Bond ETF position peaked at $12K in Q3 2023.
710 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.