Baker Avenue Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Baker Avenue Asset 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
2026 Q1	$207K	Sell	9,017 -18	-0.2%	-$415	﹤0.01%	720
2025 Q4	$208K	Buy	+9,035	New	+$209K	﹤0.01%	605
2025 Q1	–	Sell	-10,401	Closed	-$239K	–	476
2024 Q4	$239K	Buy	10,401 +143	+1%	+$3.26K	0.01%	379
2024 Q3	$241K	Buy	+10,258	New	+$238K	0.01%	379
2023 Q4	–	Sell	-256	Closed	-$5.64K	–	815
2023 Q3	$5.64K	Sell	256 -1,407	-85%	-$31.7K	﹤0.01%	908
2023 Q2	$38.1K	Sell	1,663 -556	-25%	-$12.9K	﹤0.01%	563
2023 Q1	$51.9K	Buy	2,219 +1,439	+184%	+$33.2K	﹤0.01%	523
2022 Q4	$17.7K	Buy	+780	New	+$17.7K	﹤0.01%	633

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

Baker Avenue Asset Management's GOVT Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 0.2% in Q1 2026, selling an estimated $415 and leaving 9,017 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Baker Avenue Asset Management first reported a position in GOVT in Q4 2022 and has held it in 8 quarters since. The position peaked at $241K in Q3 2024. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Baker Avenue Asset Management held 9,017 shares of iShares US Treasury Bond ETF worth $207K as of Q1 2026.
Baker Avenue Asset Management sold 18 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $415.
iShares US Treasury Bond ETF made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #720 holding.
Baker Avenue Asset Management first reported a position in iShares US Treasury Bond ETF in Q4 2022 and has held it in 8 quarters since.
Baker Avenue Asset Management's iShares US Treasury Bond ETF position peaked at $241K in Q3 2024.
926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.