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 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Avion Wealth's GOVT Position: Q1 2026 in Review

Avion Wealth held its iShares US Treasury Bond ETF (GOVT) position steady in Q1 2026 at 2,047 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #215.

Avion Wealth first reported a position in GOVT in Q3 2022 and has held it in 12 quarters since. The position peaked at $47K in Q4 2025. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Avion Wealth held 2,047 shares of iShares US Treasury Bond ETF worth $46K as of Q1 2026.
Avion Wealth left its iShares US Treasury Bond ETF share count unchanged in Q1 2026.
iShares US Treasury Bond ETF made up 0.01% of Avion Wealth's portfolio in Q1 2026, its #215 holding.
Avion Wealth first reported a position in iShares US Treasury Bond ETF in Q3 2022 and has held it in 12 quarters since.
Avion Wealth's iShares US Treasury Bond ETF position peaked at $47K in Q4 2025.
926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.