AG
GOVT icon

Ascent Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Ascent Group’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 		$29.3M Buy
1,279,312
+1,073,484
+522% +$24.7M 1.01% 19
2025
Q4 		$4.74M Buy
205,828
+5,540
+3% +$128K 0.16% 127
2025
Q3 		$4.63M Buy
200,288
+13,685
+7% +$314K 0.16% 126
2025
Q2 		$4.29M Sell
186,603
-2,375
-1% -$54.1K 0.17% 124
2025
Q1 		$4.34M Buy
188,978
+74,268
+65% +$1.68M 0.19% 118
2024
Q4 		$2.64M Sell
114,710
-6,996
-6% -$160K 0.2% 131
2024
Q3 		$2.85M Sell
121,706
-2,420
-2% -$56K 0.22% 116
2024
Q2 		$2.8M Buy
124,126
+6,873
+6% +$154K 0.23% 112
2024
Q1 		$2.67M Buy
117,253
+2,043
+2% +$46.4K 0.24% 119
2023
Q4 		$2.61M Buy
115,210
+58,285
+102% +$1.3M 0.25% 111
2023
Q3 		$1.25M Buy
56,925
+3,644
+7% +$82K 0.14% 200
2023
Q2 		$1.21M Buy
53,281
+4,327
+9% +$100K 0.13% 214
2023
Q1 		$1.14M Sell
48,954
-23,400
-32% -$540K 0.12% 215
2022
Q4 		$1.64M Buy
72,354
+2,658
+4% +$60.4K 0.19% 160
2022
Q3 		$1.56M Buy
69,696
+34,004
+95% +$806K 0.19% 151
2022
Q2 		$866K Buy
35,692
+6,238
+21% +$150K 0.1% 224
2022
Q1 		$734K Buy
29,454
+2,304
+8% +$59K 0.09% 254
2021
Q4 		$708K Buy
+27,150
New +$719K 0.09% 246

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

Ascent Group's GOVT Position: Q1 2026 in Review

Ascent Group increased its iShares US Treasury Bond ETF (GOVT) stake by 522% in Q1 2026, buying an estimated $24.7M and bringing the position to 1,279,312 shares worth $29.3M. The position accounts for 1.01% of the portfolio, ranked #19.

Ascent Group first reported a position in GOVT in Q4 2021 and has held it in 18 quarters since. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Ascent Group held 1,279,312 shares of iShares US Treasury Bond ETF worth $29.3M as of Q1 2026.
  • Ascent Group bought 1,073,484 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $24.7M.
  • iShares US Treasury Bond ETF made up 1.01% of Ascent Group's portfolio in Q1 2026, its #19 holding.
  • Ascent Group first reported a position in iShares US Treasury Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.