Bailard
GOVT icon

Bailard’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bailard’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 		$39.9M Buy
1,825,667
+58,611
+3% +$1.31M 0.81% 28
2026
Q2 		$40.3M Sell
1,767,056
-585,123
-25% -$13.3M 0.82% 29
2026
Q1 		$53.9M Buy
2,352,179
+473,092
+25% +$10.9M 1.24% 17
2025
Q4 		$43.3M Buy
1,879,087
+319,691
+21% +$7.4M 0.96% 22
2025
Q3 		$36.1M Buy
1,559,396
+200,018
+15% +$4.59M 0.78% 29
2025
Q2 		$31.2M Sell
1,359,378
-24,635
-2% -$561K 0.73% 30
2025
Q1 		$31.8M Buy
1,384,013
+452,542
+49% +$10.3M 0.82% 28
2024
Q4 		$21.4M Sell
931,471
-195,580
-17% -$4.46M 0.55% 40
2024
Q3 		$26.4M Sell
1,127,051
-519,705
-32% -$12M 0.69% 31
2024
Q2 		$37.2M Buy
1,646,756
+98,877
+6% +$2.22M 1.02% 21
2024
Q1 		$35.2M Buy
1,547,879
+110,069
+8% +$2.5M 0.97% 21
2023
Q4 		$33.1M Buy
1,437,810
+47,650
+3% +$1.06M 0.98% 21
2023
Q3 		$30.6M Sell
1,390,160
-222,940
-14% -$5.02M 1.01% 23
2023
Q2 		$36.9M Sell
1,613,100
-145,994
-8% -$3.39M 1.29% 14
2023
Q1 		$41.1M Sell
1,759,094
-170,243
-9% -$3.93M 1.47% 14
2022
Q4 		$43.8M Buy
1,929,337
+427,500
+28% +$9.7M 1.67% 12
2022
Q3 		$34.2M Buy
1,501,837
+511,779
+52% +$12.1M 1.41% 13
2022
Q2 		$23.7M Buy
990,058
+128,270
+15% +$3.09M 0.93% 22
2022
Q1 		$21.5M Buy
861,788
+203,110
+31% +$5.2M 0.72% 28
2021
Q4 		$17.6M Sell
658,678
-75,715
-10% -$2M 0.56% 39
2021
Q3 		$19.5M Sell
734,393
-166,494
-18% -$4.46M 0.67% 33
2021
Q2 		$24M Sell
900,887
-192,897
-18% -$5.09M 0.83% 25
2021
Q1 		$28.6M Sell
1,093,784
-144,951
-12% -$3.87M 1.06% 19
2020
Q4 		$33.7M Sell
1,238,735
-217,805
-15% -$6.01M 1.54% 14
2020
Q3 		$40.7M Sell
1,456,540
-18,626
-1% -$522K 2.11% 10
2020
Q2 		$41.3M Buy
1,475,166
+134,509
+10% +$3.76M 2.31% 10
2020
Q1 		$37.6M Buy
1,340,657
+577,121
+76% +$15.5M 2.67% 8
2019
Q4 		$19.8M Buy
763,536
+34,929
+5% +$912K 1.12% 18
2019
Q3 		$19.2M Sell
728,607
-14,101
-2% -$368K 1.16% 18
2019
Q2 		$19.2M Buy
742,708
+449,117
+153% +$11.4M 1.17% 17
2019
Q1 		$7.41M Buy
+293,591
New +$7.3M 0.46% 51

Other funds holding GOVT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $218M AUM 8.87% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Bailard's GOVT Position: Q3 2026 in Review

Bailard increased its iShares US Treasury Bond ETF (GOVT) stake by 3.3% in Q3 2026, buying an estimated $1.31M and bringing the position to 1,825,667 shares worth $39.9M. The position accounts for 0.81% of the portfolio, ranked #28.

Bailard first reported a position in GOVT in Q1 2019 and has held it in 31 quarters since. The position peaked at $53.9M in Q1 2026. 190 funds tracked by Wall St. Rank hold GOVT as of Q3 2026.

  • Bailard held 1,825,667 shares of iShares US Treasury Bond ETF worth $39.9M as of Q3 2026.
  • Bailard bought 58,611 iShares US Treasury Bond ETF shares in Q3 2026, an estimated $1.31M.
  • iShares US Treasury Bond ETF made up 0.81% of Bailard's portfolio in Q3 2026, its #28 holding.
  • Bailard first reported a position in iShares US Treasury Bond ETF in Q1 2019 and has held it in 31 quarters since.
  • Bailard's iShares US Treasury Bond ETF position peaked at $53.9M in Q1 2026.
  • 190 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.