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

Williams Financial’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 		– Sell
-204,909
Closed -$4.72M – 25
2023
Q4 		$4.72M Sell
204,909
-6,395
-3% -$142K 3.44% 9
2023
Q3 		$4.66M Sell
211,304
-139,230
-40% -$3.13M 3.54% 10
2023
Q2 		$8.03M Buy
350,534
+13,162
+4% +$305K 5.98% 5
2023
Q1 		$7.89M Buy
+337,372
New +$7.79M 6.16% 5
2022
Q4 		– Sell
-639,686
Closed -$14.6M – 27
2022
Q3 		$14.6M Buy
+639,686
New +$15.2M 12.33% 4
2022
Q2 		– Sell
-517,843
Closed -$12.9M – 26
2022
Q1 		$12.9M Buy
517,843
+163,350
+46% +$4.18M 9.75% 5
2021
Q4 		$9.46M Buy
354,493
+24,229
+7% +$642K 7.14% 6
2021
Q3 		$8.76M Sell
330,264
-72,933
-18% -$1.95M 7.58% 5
2021
Q2 		$10.7M Buy
403,197
+51,178
+15% +$1.35M 8.71% 4
2021
Q1 		$9.22M Sell
352,019
-72,617
-17% -$1.94M 7.96% 3
2020
Q4 		$11.6M Buy
+424,636
New +$11.7M 10.93% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Williams Financial's GOVT Position: Q1 2024 in Review

Williams Financial sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2024, closing a stake of 204,909 shares — an estimated $4.72M sold.

Williams Financial first reported a position in GOVT in Q4 2020 and held it in 11 quarters. The position peaked at $14.6M in Q3 2022. 695 funds tracked by Wall St. Rank hold GOVT as of Q1 2024.

  • Williams Financial reported no remaining iShares US Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Williams Financial sold 204,909 iShares US Treasury Bond ETF shares in Q1 2024, an estimated $4.72M.
  • Williams Financial first reported a position in iShares US Treasury Bond ETF in Q4 2020 and held it in 11 quarters.
  • Williams Financial's iShares US Treasury Bond ETF position peaked at $14.6M in Q3 2022.
  • 695 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2024.

Based on Williams Financial's 13F filing for Q1 2024, filed 10 Apr 2024.