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

Addison Capital’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	$13.4M	Buy	590,216 +13,205	+2%	+$301K	2.2%	8
2026 Q1	$13.2M	Buy	577,011 +187,384	+48%	+$4.32M	2.35%	8
2025 Q4	$8.97M	Buy	389,627 +116,393	+43%	+$2.69M	2.24%	10
2025 Q3	$6.32M	Buy	273,234 +67,735	+33%	+$1.55M	1.87%	13
2025 Q2	$4.72M	Buy	205,499 +30,528	+17%	+$695K	1.64%	18
2025 Q1	$4.02M	Buy	174,971 +15,155	+9%	+$344K	1.58%	18
2024 Q4	$3.67M	Buy	159,816 +28,446	+22%	+$649K	1.46%	21
2024 Q3	$3.08M	Buy	131,370 +25,349	+24%	+$587K	1.24%	25
2024 Q2	$2.39M	Buy	106,021 +54,161	+104%	+$1.21M	1.04%	28
2024 Q1	$1.18M	Buy	+51,860	New	+$1.18M	0.59%	47

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

Addison Capital's GOVT Position: Q2 2026 in Review

Addison Capital increased its iShares US Treasury Bond ETF (GOVT) stake by 2.3% in Q2 2026, buying an estimated $301K and bringing the position to 590,216 shares worth $13.4M. The position accounts for 2.2% of the portfolio, ranked #8.

Addison Capital first reported a position in GOVT in Q1 2024 and has held it in 10 quarters since. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Addison Capital held 590,216 shares of iShares US Treasury Bond ETF worth $13.4M as of Q2 2026.
Addison Capital bought 13,205 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $301K.
iShares US Treasury Bond ETF made up 2.2% of Addison Capital's portfolio in Q2 2026, its #8 holding.
Addison Capital first reported a position in iShares US Treasury Bond ETF in Q1 2024 and has held it in 10 quarters since.
957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.