1607 Capital Partners’s iShares US Treasury Bond ETF GOVT Stock Holding History

1607 Capital Partners’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
2026 Q2	$52.3M	Sell	2,295,222 -1,109,950	-33%	-$25.3M	4.55%	5
2026 Q1	$78M	Buy	3,405,172 +194,050	+6%	+$4.47M	5.62%	4
2025 Q4	$73.9M	Sell	3,211,122 -480,400	-13%	-$11.1M	5.04%	5
2025 Q3	$85.3M	Buy	3,691,522 +636,835	+21%	+$14.6M	6.43%	3
2025 Q2	$70.2M	Buy	3,054,687 +145,795	+5%	+$3.32M	5.69%	3
2025 Q1	$66.9M	Buy	2,908,892 +350,000	+14%	+$7.93M	5.39%	4
2024 Q4	$58.8M	Buy	2,558,892 +1,655,100	+183%	+$37.8M	4.72%	4
2024 Q3	$21.2M	Buy	903,792 +87,250	+11%	+$2.02M	1.94%	9
2024 Q2	$18.4M	Sell	816,542 -1,600	-0.2%	-$35.9K	1.65%	14
2024 Q1	$18.6M	Sell	818,142 -1,141,492	-58%	-$25.9M	1.52%	15
2023 Q4	$45.1M	Sell	1,959,634 -32,000	-2%	-$712K	3.16%	4
2023 Q3	$43.9M	Hold	1,991,634	–	–	3.29%	4
2023 Q2	$45.6M	Sell	1,991,634 -71,291	-3%	-$1.65M	3.27%	4
2023 Q1	$48.2M	Sell	2,062,925 -209,600	-9%	-$4.84M	3.39%	5
2022 Q4	$51.6M	Sell	2,272,525 -304,300	-12%	-$6.92M	3.54%	4
2022 Q3	$58.6M	Buy	2,576,825 +99,500	+4%	+$2.36M	4.54%	3
2022 Q2	$59.2M	Sell	2,477,325 -548,250	-18%	-$13.2M	4.04%	4
2022 Q1	$75.4M	Sell	3,025,575 -377,100	-11%	-$9.66M	4.41%	4
2021 Q4	$90.8M	Sell	3,402,675 -115,000	-3%	-$3.04M	4.83%	6
2021 Q3	$93.3M	Buy	3,517,675 +544,050	+18%	+$14.6M	4.68%	4
2021 Q2	$79.1M	Buy	2,973,625 +902,550	+44%	+$23.8M	3.8%	5
2021 Q1	$54.2M	Buy	2,071,075 +185,100	+10%	+$4.95M	2.62%	6
2020 Q4	$51.4M	Buy	1,885,975 +159,100	+9%	+$4.39M	2.57%	6
2020 Q3	$48.3M	Buy	1,726,875 +179,725	+12%	+$5.04M	2.61%	7
2020 Q2	$43.3M	Buy	1,547,150 +781,150	+102%	+$21.9M	2.37%	7
2020 Q1	$21.5M	Buy	+766,000	New	+$20.6M	1.29%	20
2016 Q4	–	Sell	-143,300	Closed	-$3.74M	–	125
2016 Q3	$3.74M	Sell	143,300 -3,500	-2%	-$91.5K	0.24%	79
2016 Q2	$3.85M	Sell	146,800 -600	-0.4%	-$15.5K	0.26%	79
2016 Q1	$3.8M	Sell	147,400 -69,700	-32%	-$1.78M	0.25%	87
2015 Q4	$5.44M	Buy	+217,100	New	+$5.47M	0.36%	72

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

1607 Capital Partners's GOVT Position: Q2 2026 in Review

1607 Capital Partners reduced its iShares US Treasury Bond ETF (GOVT) stake by 33% in Q2 2026, selling an estimated $25.3M and leaving 2,295,222 shares worth $52.3M. The position accounts for 4.55% of the portfolio, ranked #5.

1607 Capital Partners first reported a position in GOVT in Q4 2015 and has held it in 30 quarters since. The position peaked at $93.3M in Q3 2021. 959 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

1607 Capital Partners held 2,295,222 shares of iShares US Treasury Bond ETF worth $52.3M as of Q2 2026.
1607 Capital Partners sold 1,109,950 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $25.3M.
iShares US Treasury Bond ETF made up 4.55% of 1607 Capital Partners's portfolio in Q2 2026, its #5 holding.
1607 Capital Partners first reported a position in iShares US Treasury Bond ETF in Q4 2015 and has held it in 30 quarters since.
1607 Capital Partners's iShares US Treasury Bond ETF position peaked at $93.3M in Q3 2021.
959 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.