Number of Shares
12.28 Mil
Current Holdings Value*
$282.28 Mil
% of Portfolio
12.21%
Total Estimate Gain
$1.89 Mil
% of Total Estimate Gain
0.63%

Fund Evaluation Group, LLC's iShares U.S. Treasury Bond ETF Holding Summary

As of 2025-03-31, Fund Evaluation Group, LLC held 12.28 Mil shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $282.28 Mil. This investment constitutes 12.21% of their stock portfolio, and Fund Evaluation Group, LLC now holds 1.02% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.

The initial trade took place in 2023Q1. And since then Fund Evaluation Group, LLC has made 8 purchases of GOVT, at an average price of $22.72, for a total of 13.25 Mil shares. In addition, there have been 1 sales at an average price of $22.67 for 966,188.00 shares. Based on historical transaction data and GOVT's current price of $22.88, Fund Evaluation Group, LLC's estimated gain on his GOVT holdings is $1.89 Mil, reflecting a 0.63% gain to date.

Fund Evaluation Group, LLC GOVT ($22.88) Holding Chart

Fund Evaluation Group, LLC GOVT ($22.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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