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

Annandale 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 		$19.9M Buy
875,351
+1,806
+0.2% +$41.1K 2.72% 11
2026
Q1 		$20M Buy
873,545
+28,502
+3% +$657K 2.82% 9
2025
Q4 		$19.5M Buy
845,043
+21,766
+3% +$504K 2.31% 10
2025
Q3 		$190M Buy
823,277
+11,279
+1% +$259K 3.24% 8
2025
Q2 		$18.7M Sell
811,998
-17,240
-2% -$393K 1.41% 10
2025
Q1 		$19.1M Buy
829,238
+8,003
+1% +$181K 1.2% 10
2024
Q4 		$18.9M Buy
821,235
+72,520
+10% +$1.65M 2.99% 7
2024
Q3 		$17.6M Buy
748,715
+25,402
+4% +$588K 2.46% 8
2024
Q2 		$16.3M Buy
723,313
+25,474
+4% +$571K 2.79% 7
2024
Q1 		$15.9M Buy
697,839
+44,969
+7% +$1.02M 2.92% 6
2023
Q4 		$15M Buy
652,870
+66,095
+11% +$1.47M 2.84% 7
2023
Q3 		$12.9M Buy
586,775
+41,028
+8% +$924K 3.22% 7
2023
Q2 		$12.5M Buy
545,747
+52,991
+11% +$1.23M 3.61% 5
2023
Q1 		$11.5M Buy
492,756
+6,117
+1% +$141K 3.64% 4
2022
Q4 		$11.1M Buy
486,639
+64,572
+15% +$1.47M 3.64% 4
2022
Q3 		$9.61M Buy
+422,067
New +$10M 3.54% 6

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM

Annandale Capital's GOVT Position: Q2 2026 in Review

Annandale Capital increased its iShares US Treasury Bond ETF (GOVT) stake by 0.21% in Q2 2026, buying an estimated $41.1K and bringing the position to 875,351 shares worth $19.9M. The position accounts for 2.72% of the portfolio, ranked #11.

Annandale Capital first reported a position in GOVT in Q3 2022 and has held it in 16 quarters since. The position peaked at $190M in Q3 2025. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Annandale Capital held 875,351 shares of iShares US Treasury Bond ETF worth $19.9M as of Q2 2026.
  • Annandale Capital bought 1,806 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $41.1K.
  • iShares US Treasury Bond ETF made up 2.72% of Annandale Capital's portfolio in Q2 2026, its #11 holding.
  • Annandale Capital first reported a position in iShares US Treasury Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Annandale Capital's iShares US Treasury Bond ETF position peaked at $190M in Q3 2025.
  • 955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

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