Balentine LLC’s iShares US Treasury Bond ETF GOVT Stock Holding History

Balentine LLC’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	–	Sell	-169	Closed	-$3.89K	–	221
2025 Q4	$3.89K	Sell	169 -12,252	-99%	-$284K	﹤0.01%	218
2025 Q3	$287K	Sell	12,421 -11,696	-48%	-$268K	0.01%	154
2025 Q2	$554K	Sell	24,117 -15,397	-39%	-$351K	0.02%	98
2025 Q1	$908K	Hold	39,514	–	–	0.04%	74
2024 Q4	$908K	Hold	39,514	–	–	0.04%	61
2024 Q3	$927K	Buy	+39,514	New	+$915K	0.04%	71

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Balentine LLC's GOVT Position: Q1 2026 in Review

Balentine LLC sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2026, closing a stake of 169 shares — an estimated $3.89K sold.

Balentine LLC first reported a position in GOVT in Q3 2024 and held it in 6 quarters. The position peaked at $927K in Q3 2024. 935 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Balentine LLC reported no remaining iShares US Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Balentine LLC sold 169 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $3.89K.
Balentine LLC first reported a position in iShares US Treasury Bond ETF in Q3 2024 and held it in 6 quarters.
Balentine LLC's iShares US Treasury Bond ETF position peaked at $927K in Q3 2024.
935 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.