iShares U.S. Treasury Bond ETF (BATS:GOVT) Stock Holdings Decreased by Mather Group LLC.

Posted by Jared Coughlin on Feb 4th, 2025

Mather Group LLC. lowered its position in shares of iShares U.S. Treasury Bond ETF (BATS:GOVT – Free Report) by 5.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 204,581 shares of the company’s stock after selling 11,956 shares during the quarter. Mather Group LLC.’s holdings in iShares U.S. Treasury Bond ETF were worth $4,701,000 as of its most recent SEC filing.

Other hedge funds have also made changes to their positions in the company. Union Bancaire Privee UBP SA purchased a new stake in shares of iShares U.S. Treasury Bond ETF in the fourth quarter valued at $25,000. PSI Advisors LLC purchased a new stake in iShares U.S. Treasury Bond ETF in the 4th quarter worth about $34,000. St. Johns Investment Management Company LLC acquired a new stake in iShares U.S. Treasury Bond ETF during the 3rd quarter worth about $38,000. Glen Eagle Advisors LLC grew its stake in iShares U.S. Treasury Bond ETF by 55.2% during the 3rd quarter. Glen Eagle Advisors LLC now owns 1,687 shares of the company’s stock valued at $40,000 after acquiring an additional 600 shares in the last quarter. Finally, Raleigh Capital Management Inc. grew its stake in iShares U.S. Treasury Bond ETF by 123.0% during the 4th quarter. Raleigh Capital Management Inc. now owns 1,777 shares of the company’s stock valued at $41,000 after acquiring an additional 980 shares in the last quarter.

iShares U.S. Treasury Bond ETF Stock Up 0.1 %

BATS GOVT opened at $22.53 on Tuesday. The stock has a 50-day moving average of $22.60 and a 200 day moving average of $22.92.

iShares U.S. Treasury Bond ETF Increases Dividend

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

iShares U.S. Treasury Bond ETF Profile

(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.