Absolute Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Absolute Capital Management’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	$1.11M	Buy	48,690 +2,298	+5%	+$52.3K	0.28%	87
2026 Q1	$1.06M	Buy	+46,392	New	+$1.07M	0.35%	76
2023 Q3	–	Sell	-27,551	Closed	-$631K	–	79
2023 Q2	$631K	Buy	27,551 +3,459	+14%	+$80.2K	0.58%	52
2023 Q1	$563K	Buy	24,092 +15,068	+167%	+$348K	0.5%	50
2022 Q4	$205K	Sell	9,024 -18,632	-67%	-$423K	0.22%	71
2022 Q3	$630K	Buy	27,656 +12,404	+81%	+$294K	0.83%	30
2022 Q2	$365K	Buy	15,252 +218	+1%	+$5.25K	0.59%	37
2022 Q1	$375K	Buy	15,034 +6,173	+70%	+$158K	0.45%	41
2021 Q4	$236K	Buy	+8,861	New	+$235K	0.22%	65

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

Absolute Capital Management's GOVT Position: Q2 2026 in Review

Absolute Capital Management increased its iShares US Treasury Bond ETF (GOVT) stake by 5% in Q2 2026, buying an estimated $52.3K and bringing the position to 48,690 shares worth $1.11M. The position accounts for 0.28% of the portfolio, ranked #87.

Absolute Capital Management first reported a position in GOVT in Q4 2021 and has held it in 9 quarters since. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Absolute Capital Management held 48,690 shares of iShares US Treasury Bond ETF worth $1.11M as of Q2 2026.
Absolute Capital Management bought 2,298 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $52.3K.
iShares US Treasury Bond ETF made up 0.28% of Absolute Capital Management's portfolio in Q2 2026, its #87 holding.
Absolute Capital Management first reported a position in iShares US Treasury Bond ETF in Q4 2021 and has held it in 9 quarters since.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.