ZF
GOVT icon

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

Zhang 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
2023
Q3 		– Sell
-9,826
Closed -$225K – 239
2023
Q2 		$225K Buy
9,826
+36
+0.4% +$835 0.02% 226
2023
Q1 		$229K Sell
9,790
-166
-2% -$3.83K 0.03% 216
2022
Q4 		$226K Buy
9,956
+152
+2% +$3.46K 0.03% 212
2022
Q3 		$223K Buy
+9,804
New +$232K 0.03% 198

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Zhang Financial's GOVT Position: Q3 2023 in Review

Zhang Financial sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2023, closing a stake of 9,826 shares — an estimated $225K sold.

Zhang Financial first reported a position in GOVT in Q3 2022 and held it in 4 quarters. The position peaked at $229K in Q1 2023. 653 funds tracked by Wall St. Rank hold GOVT as of Q3 2023.

  • Zhang Financial reported no remaining iShares US Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Zhang Financial sold 9,826 iShares US Treasury Bond ETF shares in Q3 2023, an estimated $225K.
  • Zhang Financial first reported a position in iShares US Treasury Bond ETF in Q3 2022 and held it in 4 quarters.
  • Zhang Financial's iShares US Treasury Bond ETF position peaked at $229K in Q1 2023.
  • 653 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2023.

Based on Zhang Financial's 13F filing for Q3 2023, filed 11 Oct 2023.