ACM
GOVT icon

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

Anfield 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
Q1 		$6.86M Buy
299,608
+53,418
+22% +$1.23M 1.89% 11
2025
Q4 		$5.67M Sell
246,190
-241,700
-50% -$5.6M 1.79% 14
2025
Q3 		$11.3M Sell
487,890
-22,500
-4% -$516K 3.32% 6
2025
Q2 		$11.7M Sell
510,390
-4,500
-0.9% -$102K 3.88% 6
2025
Q1 		$11.8M Buy
514,890
+31,746
+7% +$720K 4.37% 5
2024
Q4 		$11.1M Buy
483,144
+13,992
+3% +$319K 4.03% 8
2024
Q3 		$11M Buy
469,152
+24,210
+5% +$561K 4.19% 8
2024
Q2 		$10M Buy
444,942
+167,422
+60% +$3.75M 4.88% 7
2024
Q1 		$6.32M Buy
277,520
+50,480
+22% +$1.15M 3.05% 11
2023
Q4 		$5.23M Buy
227,040
+7,308
+3% +$163K 2.82% 9
2023
Q3 		$4.84M Buy
219,732
+15,820
+8% +$356K 2.31% 9
2023
Q2 		$4.67M Buy
203,912
+32,158
+19% +$746K 2.04% 11
2023
Q1 		$4.02M Buy
171,754
+11,900
+7% +$275K 1.86% 13
2022
Q4 		$3.63M Sell
159,854
-10,840
-6% -$246K 1.77% 13
2022
Q3 		$3.88M Sell
170,694
-14,460
-8% -$343K 1.85% 12
2022
Q2 		$4.42M Buy
185,154
+14,870
+9% +$358K 2% 10
2022
Q1 		$4.24M Buy
170,284
+9,573
+6% +$245K 1.55% 13
2021
Q4 		$4.29M Buy
160,711
+2,410
+2% +$63.8K 1.48% 16
2021
Q3 		$4.2M Buy
158,301
+117,906
+292% +$3.16M 1.31% 19
2021
Q2 		$1.07M Buy
40,395
+23,109
+134% +$610K 0.41% 46
2021
Q1 		$453K Buy
17,286
+2,958
+21% +$79K 0.18% 68
2020
Q4 		$390K Buy
14,328
+4,505
+46% +$124K 0.17% 72
2020
Q3 		$275K Buy
+9,823
New +$275K 0.16% 59
2020
Q1 		– Sell
-1,671
Closed -$44K – 220
2019
Q4 		$44K Buy
+1,671
New +$43.6K 0.02% 219

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

Anfield Capital Management's GOVT Position: Q1 2026 in Review

Anfield Capital Management increased its iShares US Treasury Bond ETF (GOVT) stake by 22% in Q1 2026, buying an estimated $1.23M and bringing the position to 299,608 shares worth $6.86M. The position accounts for 1.89% of the portfolio, ranked #11.

Anfield Capital Management first reported a position in GOVT in Q4 2019 and has held it in 24 quarters since. The position peaked at $11.8M in Q1 2025. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Anfield Capital Management held 299,608 shares of iShares US Treasury Bond ETF worth $6.86M as of Q1 2026.
  • Anfield Capital Management bought 53,418 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $1.23M.
  • iShares US Treasury Bond ETF made up 1.89% of Anfield Capital Management's portfolio in Q1 2026, its #11 holding.
  • Anfield Capital Management first reported a position in iShares US Treasury Bond ETF in Q4 2019 and has held it in 24 quarters since.
  • Anfield Capital Management's iShares US Treasury Bond ETF position peaked at $11.8M in Q1 2025.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.