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

AGF 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 Q1	–	Sell	-9,500	Closed	-$219K	–	658
2025 Q4	$219K	Sell	9,500 -1,100	-10%	-$25.5K	﹤0.01%	642
2025 Q3	$245K	Sell	10,600 -800	-7%	-$18.3K	﹤0.01%	636
2025 Q2	$262K	Sell	11,400 -2,950	-21%	-$67.2K	﹤0.01%	610
2025 Q1	$330K	Sell	14,350 -13,900	-49%	-$315K	﹤0.01%	629
2024 Q4	$649K	Buy	+28,250	New	+$645K	﹤0.01%	599

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 22.9% 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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

AGF Management's GOVT Position: Q1 2026 in Review

AGF Management sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2026, closing a stake of 9,500 shares — an estimated $219K sold.

AGF Management first reported a position in GOVT in Q4 2024 and held it in 5 quarters. The position peaked at $649K in Q4 2024. 935 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

AGF Management reported no remaining iShares US Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
AGF Management sold 9,500 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $219K.
AGF Management first reported a position in iShares US Treasury Bond ETF in Q4 2024 and held it in 5 quarters.
AGF Management's iShares US Treasury Bond ETF position peaked at $649K in Q4 2024.
935 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.