Barrett & Company’s iShares US Treasury Bond ETF GOVT Stock Holding History

Barrett & Company’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 Q2	$15.8K	Hold	692	–	–	﹤0.01%	450
2026 Q1	$15.9K	Hold	692	–	–	0.01%	428
2025 Q4	$15.9K	Hold	692	–	–	0.01%	430
2025 Q3	$16K	Hold	692	–	–	0.01%	430
2025 Q2	$15.9K	Hold	692	–	–	0.01%	437
2025 Q1	$15.9K	Hold	692	–	–	0.01%	400
2024 Q4	$15.9K	Hold	692	–	–	0.01%	393
2024 Q3	$16.2K	Buy	692 +578	+507%	+$13.4K	0.01%	387
2024 Q2	$2.57K	Hold	114	–	–	﹤0.01%	529
2024 Q1	$2.6K	Hold	114	–	–	﹤0.01%	533
2023 Q4	$2.63K	Hold	114	–	–	﹤0.01%	517
2023 Q3	$2.51K	Hold	114	–	–	﹤0.01%	528
2023 Q2	$2.61K	Hold	114	–	–	﹤0.01%	512
2023 Q1	$2.67K	Hold	114	–	–	﹤0.01%	492
2022 Q4	$2.59K	Hold	114	–	–	﹤0.01%	500
2022 Q3	$2.59K	Buy	+114	New	+$2.7K	﹤0.01%	500

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 22.96% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Barrett & Company's GOVT Position: Q2 2026 in Review

Barrett & Company held its iShares US Treasury Bond ETF (GOVT) position steady in Q2 2026 at 692 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Barrett & Company first reported a position in GOVT in Q3 2022 and has held it in 16 quarters since. The position peaked at $16.2K in Q3 2024. 960 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Barrett & Company held 692 shares of iShares US Treasury Bond ETF worth $15.8K as of Q2 2026.
Barrett & Company left its iShares US Treasury Bond ETF share count unchanged in Q2 2026.
iShares US Treasury Bond ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #450 holding.
Barrett & Company first reported a position in iShares US Treasury Bond ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's iShares US Treasury Bond ETF position peaked at $16.2K in Q3 2024.
960 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.