Avion Wealth’s iShares US Treasury Bond ETF GOVT Stock Holding History

Avion Wealth’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 Q3	$44K	Hold	2,047	–	–	0.01%	259
2026 Q2	$46K	Hold	2,047	–	–	0.01%	256
2026 Q1	$46K	Hold	2,047	–	–	0.01%	215
2025 Q4	$47K	Hold	2,047	–	–	0.01%	213
2025 Q3	$47K	Buy	2,047 +9	+0.4%	+$206	0.01%	221
2025 Q2	$46K	Hold	2,038	–	–	0.01%	210
2025 Q1	$46K	Hold	2,038	–	–	0.01%	199
2024 Q4	$46K	Buy	2,038 +2	+0.1%	+$46	0.01%	198
2024 Q3	$47K	Buy	2,036 +3	+0.1%	+$69	0.01%	173
2024 Q2	$45K	Buy	+2,033	New	+$45.6K	0.01%	165
2023 Q3	–	Sell	-512	Closed	-$11K	–	958
2023 Q2	$11K	Hold	512	–	–	﹤0.01%	280
2023 Q1	$11K	Hold	512	–	–	﹤0.01%	256
2022 Q4	$11K	Hold	512	–	–	﹤0.01%	255
2022 Q3	$12K	Buy	+512	New	+$12.1K	﹤0.01%	252

Other funds holding GOVT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Avion Wealth's GOVT Position: Q3 2026 in Review

Avion Wealth held its iShares US Treasury Bond ETF (GOVT) position steady in Q3 2026 at 2,047 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #259.

Avion Wealth first reported a position in GOVT in Q3 2022 and has held it in 14 quarters since. The position peaked at $47K in Q4 2025. 680 funds tracked by Wall St. Rank hold GOVT as of Q3 2026.

Avion Wealth held 2,047 shares of iShares US Treasury Bond ETF worth $44K as of Q3 2026.
Avion Wealth left its iShares US Treasury Bond ETF share count unchanged in Q3 2026.
iShares US Treasury Bond ETF made up 0.01% of Avion Wealth's portfolio in Q3 2026, its #259 holding.
Avion Wealth first reported a position in iShares US Treasury Bond ETF in Q3 2022 and has held it in 14 quarters since.
Avion Wealth's iShares US Treasury Bond ETF position peaked at $47K in Q4 2025.
680 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.