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Venturi Wealth Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-1,713
Closed -$39.3K – 1094
2024
Q4 		$39.3K Buy
1,713
+204
+14% +$4.65K ﹤0.01% 1095
2024
Q3 		$35.4K Buy
1,509
+20
+1% +$463 ﹤0.01% 862
2024
Q2 		$33.6K Sell
1,489
-990
-40% -$22.2K ﹤0.01% 791
2024
Q1 		$56.4K Sell
2,479
-1,026
-29% -$23.3K ﹤0.01% 486
2023
Q4 		$80.8K Sell
3,505
-3,098
-47% -$69K 0.01% 435
2023
Q3 		$146K Sell
6,603
-68,013
-91% -$1.53M 0.01% 365
2023
Q2 		$1.71M Sell
74,616
-10,493
-12% -$243K 0.14% 87
2023
Q1 		$1.99M Buy
85,109
+38,796
+84% +$896K 0.16% 87
2022
Q4 		$1.05M Sell
46,313
-161,079
-78% -$3.66M 0.09% 157
2022
Q3 		$4.72M Buy
207,392
+64,828
+45% +$1.54M 0.45% 47
2022
Q2 		$3.41M Buy
142,564
+36,237
+34% +$872K 0.3% 54
2022
Q1 		$2.65M Buy
106,327
+9,549
+10% +$245K 0.2% 67
2021
Q4 		$2.58M Sell
96,778
-2,262
-2% -$59.9K 0.2% 79
2021
Q3 		$2.63M Sell
99,040
-44,431
-31% -$1.19M 0.22% 77
2021
Q2 		$3.82M Buy
143,471
+7,471
+5% +$197K 0.34% 53
2021
Q1 		$3.56M Buy
136,000
+18,501
+16% +$494K 0.34% 59
2020
Q4 		$3.2M Sell
117,499
-4,610
-4% -$127K 0.33% 58
2020
Q3 		$3.41M Buy
122,109
+46,945
+62% +$1.32M 0.4% 55
2020
Q2 		$2.1M Sell
75,164
-63,727
-46% -$1.78M 0.28% 68
2020
Q1 		$3.89M Sell
138,891
-14,033
-9% -$377K 0.66% 49
2019
Q4 		$3.97M Buy
152,924
+13,111
+9% +$342K 0.48% 60
2019
Q3 		$3.68M Buy
139,813
+19,614
+16% +$512K 0.47% 59
2019
Q2 		$3.1M Buy
120,199
+70,843
+144% +$1.79M 0.42% 62
2019
Q1 		$1.24M Buy
49,356
+36,158
+274% +$899K 0.16% 98
2018
Q4 		$330K Buy
13,198
+1,822
+16% +$44.3K 0.05% 189
2018
Q3 		$276K Hold
11,376
– – 0.05% 151
2018
Q2 		$278K Sell
11,376
-1,505
-12% -$36.9K 0.05% 154
2018
Q1 		$318K Buy
+12,881
New +$318K 0.06% 149

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Venturi Wealth Management's GOVT Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2025, closing a stake of 1,713 shares — an estimated $39.3K sold.

Venturi Wealth Management first reported a position in GOVT in Q1 2018 and held it in 28 quarters. The position peaked at $4.72M in Q3 2022. 792 funds tracked by Wall St. Rank hold GOVT as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares US Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,713 iShares US Treasury Bond ETF shares in Q1 2025, an estimated $39.3K.
  • Venturi Wealth Management first reported a position in iShares US Treasury Bond ETF in Q1 2018 and held it in 28 quarters.
  • Venturi Wealth Management's iShares US Treasury Bond ETF position peaked at $4.72M in Q3 2022.
  • 792 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.