iShares U.S. Treasury Bond ETF (BATS:GOVT) Stock Holdings Lowered by Private Trust Co. NA

Posted by Don Miller on Feb 28th, 2025

Private Trust Co. NA trimmed its holdings in shares of iShares U.S. Treasury Bond ETF (BATS:GOVT – Free Report) by 11.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 168,902 shares of the company’s stock after selling 21,454 shares during the period. Private Trust Co. NA’s holdings in iShares U.S. Treasury Bond ETF were worth $3,881,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in the business. Brueske Advisory Services LLC acquired a new stake in shares of iShares U.S. Treasury Bond ETF during the fourth quarter worth $26,671,000. Nwam LLC acquired a new stake in iShares U.S. Treasury Bond ETF during the 4th quarter worth about $370,000. Advisor OS LLC purchased a new stake in iShares U.S. Treasury Bond ETF during the fourth quarter valued at about $351,000. Summit Wealth Group LLC boosted its holdings in shares of iShares U.S. Treasury Bond ETF by 67.6% in the fourth quarter. Summit Wealth Group LLC now owns 70,923 shares of the company’s stock worth $1,630,000 after buying an additional 28,614 shares during the period. Finally, Bank of New York Mellon Corp increased its position in shares of iShares U.S. Treasury Bond ETF by 9.0% in the fourth quarter. Bank of New York Mellon Corp now owns 1,484,339 shares of the company’s stock worth $34,110,000 after acquiring an additional 122,353 shares in the last quarter.

iShares U.S. Treasury Bond ETF Price Performance

Shares of BATS:GOVT opened at $22.90 on Friday. The company has a 50 day moving average price of $22.53 and a 200 day moving average price of $22.88.

iShares U.S. Treasury Bond ETF Increases Dividend

The firm also recently declared a dividend, which was paid on Thursday, February 6th. Stockholders of record on Monday, February 3rd were issued a dividend of $0.0674 per share. This is an increase from iShares U.S. Treasury Bond ETF’s previous dividend of $0.06. The ex-dividend date of this dividend was Monday, February 3rd.

About iShares U.S. Treasury Bond ETF

(Free Report)

The iShares U.S. Treasury Bond ETF (GOVT) is an exchange-traded fund that is based on the ICE U.S. Treasury Core Bond index. The fund tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more. GOVT was launched on Feb 14, 2012 and is managed by BlackRock.