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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

Addison Capital's GOVT Position: Q1 2026 in Review

Addison Capital increased its iShares US Treasury Bond ETF (GOVT) stake by 48% in Q1 2026, buying an estimated $4.32M and bringing the position to 577,011 shares worth $13.2M. The position accounts for 2.35% of the portfolio, ranked #8.

Addison Capital first reported a position in GOVT in Q1 2024 and has held it in 9 quarters since. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Addison Capital held 577,011 shares of iShares US Treasury Bond ETF worth $13.2M as of Q1 2026.
  • Addison Capital bought 187,384 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $4.32M.
  • iShares US Treasury Bond ETF made up 2.35% of Addison Capital's portfolio in Q1 2026, its #8 holding.
  • Addison Capital first reported a position in iShares US Treasury Bond ETF in Q1 2024 and has held it in 9 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.