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

Avalon 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
2025 Q4	–	Sell	-9,141	Closed	-$211K	–	145
2025 Q3	$211K	Buy	9,141 +17	+0.2%	+$390	0.05%	131
2025 Q2	$210K	Sell	9,124 -256,131	-97%	-$5.83M	0.06%	122
2025 Q1	$6.1M	Buy	265,255 +6,111	+2%	+$139K	1.77%	15
2024 Q4	$5.96M	Sell	259,144 -202,657	-44%	-$4.62M	1.92%	15
2024 Q3	$10.8M	Buy	461,801 +19,706	+4%	+$456K	3.28%	8
2024 Q2	$9.98M	Buy	442,095 +341,777	+341%	+$7.66M	3.16%	9
2024 Q1	$2.28M	Sell	100,318 -12,219	-11%	-$278K	0.94%	27
2023 Q4	$2.59M	Buy	+112,537	New	+$2.51M	1.09%	26

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Avalon Capital Management's GOVT Position: Q4 2025 in Review

Avalon Capital Management sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2025, closing a stake of 9,141 shares — an estimated $211K sold.

Avalon Capital Management first reported a position in GOVT in Q4 2023 and held it in 8 quarters. The position peaked at $10.8M in Q3 2024. 833 funds tracked by Wall St. Rank hold GOVT as of Q4 2025.

Avalon Capital Management reported no remaining iShares US Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
Avalon Capital Management sold 9,141 iShares US Treasury Bond ETF shares in Q4 2025, an estimated $211K.
Avalon Capital Management first reported a position in iShares US Treasury Bond ETF in Q4 2023 and held it in 8 quarters.
Avalon Capital Management's iShares US Treasury Bond ETF position peaked at $10.8M in Q3 2024.
833 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2025.

Based on Avalon Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.