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Asset Dedication LLC’s iShares US Treasury Bond ETF GOVT Stock Holding History

Asset Dedication LLC’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 		$843 Sell
37
-23
-38% -$524 ﹤0.01% 1123
2026
Q1 		$1.38K Buy
60
+23
+62% +$530 ﹤0.01% 994
2025
Q4 		$852 Hold
37
– – ﹤0.01% 1061
2025
Q3 		$856 Sell
37
-655
-95% -$15K ﹤0.01% 1079
2025
Q2 		$15.9K Buy
692
+655
+1,770% +$14.9K ﹤0.01% 740
2025
Q1 		$851 Hold
37
– – ﹤0.01% 1030
2024
Q4 		$851 Sell
37
-232
-86% -$5.29K ﹤0.01% 1023
2024
Q3 		$6.31K Buy
269
+232
+627% +$5.37K ﹤0.01% 867
2024
Q2 		$836 Hold
37
– – ﹤0.01% 1113
2024
Q1 		$1K Hold
37
– – ﹤0.01% 924
2023
Q4 		$1K Hold
37
– – ﹤0.01% 933
2023
Q3 		$1K Hold
37
– – ﹤0.01% 930
2023
Q2 		$1K Sell
37
-56
-60% -$1.3K ﹤0.01% 903
2023
Q1 		$2K Buy
+93
New +$2.15K ﹤0.01% 849
2020
Q4 		– Sell
-42
Closed -$1K – 784
2020
Q3 		$1K Buy
+42
New +$1.18K ﹤0.01% 722
2018
Q4 		– Sell
-5
Closed – – 612
2018
Q3 		$0 Buy
+5
New +$123 ﹤0.01% 681
2018
Q2 		– Sell
-53
Closed -$1K – 664
2018
Q1 		$1K Buy
+53
New +$1.31K ﹤0.01% 509
2017
Q2 		– Sell
-1,683
Closed -$42K – 385
2017
Q1 		$42K Sell
1,683
-7,115
-81% -$178K 0.02% 222
2016
Q4 		$219K Sell
8,798
-3,096
-26% -$78.4K 0.13% 129
2016
Q3 		$310K Buy
11,894
+10
+0.1% +$261 0.2% 108
2016
Q2 		$313K Buy
11,884
+89
+0.8% +$2.3K 0.22% 103
2016
Q1 		$304K Buy
+11,795
New +$302K 0.22% 97

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

Asset Dedication LLC's GOVT Position: Q2 2026 in Review

Asset Dedication LLC reduced its iShares US Treasury Bond ETF (GOVT) stake by 38% in Q2 2026, selling an estimated $524 and leaving 37 shares worth $843. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Asset Dedication LLC first reported a position in GOVT in Q1 2016 and has held it in 22 quarters since. The position peaked at $313K in Q2 2016. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Asset Dedication LLC held 37 shares of iShares US Treasury Bond ETF worth $843 as of Q2 2026.
  • Asset Dedication LLC sold 23 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $524.
  • iShares US Treasury Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1123 holding.
  • Asset Dedication LLC first reported a position in iShares US Treasury Bond ETF in Q1 2016 and has held it in 22 quarters since.
  • Asset Dedication LLC's iShares US Treasury Bond ETF position peaked at $313K in Q2 2016.
  • 955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.