BHWM
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Bay Harbor Wealth Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bay Harbor Wealth 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
Q2 		$7.23M Buy
317,486
+11,278
+4% +$257K 1.67% 20
2026
Q1 		$7.02M Buy
306,208
+262,735
+604% +$6.06M 1.82% 19
2025
Q4 		$1M Buy
43,473
+91
+0.2% +$2.11K 0.26% 36
2025
Q3 		$1M Buy
43,382
+46
+0.1% +$1.05K 0.27% 37
2025
Q2 		$996K Buy
43,336
+2,365
+6% +$53.9K 0.29% 38
2025
Q1 		$942K Buy
40,971
+737
+2% +$16.7K 0.3% 36
2024
Q4 		$925K Buy
40,234
+1,365
+4% +$31.1K 0.3% 34
2024
Q3 		$911K Sell
38,869
-201
-0.5% -$4.65K 0.3% 34
2024
Q2 		$882K Sell
39,070
-137
-0.3% -$3.07K 0.31% 35
2024
Q1 		$893K Buy
39,207
+5,089
+15% +$116K 0.32% 36
2023
Q4 		$786K Sell
34,118
-53,879
-61% -$1.2M 0.3% 34
2023
Q3 		$1.94M Sell
87,997
-201,089
-70% -$4.53M 0.82% 26
2023
Q2 		$6.62M Sell
289,086
-3,415
-1% -$79.2K 2.7% 15
2023
Q1 		$6.84M Buy
292,501
+53,202
+22% +$1.23M 2.9% 14
2022
Q4 		$5.44M Sell
239,299
-272,883
-53% -$6.2M 2.44% 15
2022
Q3 		$11.7M Buy
512,182
+193,638
+61% +$4.59M 5.49% 9
2022
Q2 		$7.61M Sell
318,544
-44,277
-12% -$1.07M 3.44% 10
2022
Q1 		$9.04M Buy
362,821
+6,380
+2% +$163K 3.65% 10
2021
Q4 		$9.16M Buy
356,441
+70,803
+25% +$1.87M 3.69% 11
2021
Q3 		$7.58M Sell
285,638
-57,536
-17% -$1.54M 3.2% 13
2021
Q2 		$9.13M Buy
343,174
+41,052
+14% +$1.08M 3.89% 8
2021
Q1 		$7.91M Buy
302,122
+56,151
+23% +$1.5M 3.63% 8
2020
Q4 		$6.7M Buy
245,971
+41,375
+20% +$1.14M 3.04% 11
2020
Q3 		$5.72M Buy
204,596
+52,114
+34% +$1.46M 2.85% 11
2020
Q2 		$4.27M Sell
152,482
-51,844
-25% -$1.45M 2.28% 13
2020
Q1 		$5.72M Buy
204,326
+8,543
+4% +$229K 3.47% 10
2019
Q4 		$5.08M Buy
195,783
+73,809
+61% +$1.93M 2.74% 10
2019
Q3 		$3.21M Buy
121,974
+22,100
+22% +$577K 1.92% 14
2019
Q2 		$2.58M Buy
99,874
+55,722
+126% +$1.41M 1.6% 16
2019
Q1 		$1.11M Buy
44,152
+32,244
+271% +$802K 0.76% 28
2018
Q4 		$294K Buy
+11,908
New +$290K 0.23% 73

Other funds holding GOVT

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bay Harbor Wealth Management's GOVT Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its iShares US Treasury Bond ETF (GOVT) stake by 3.7% in Q2 2026, buying an estimated $257K and bringing the position to 317,486 shares worth $7.23M. The position accounts for 1.67% of the portfolio, ranked #20.

Bay Harbor Wealth Management first reported a position in GOVT in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.7M in Q3 2022. 456 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Bay Harbor Wealth Management held 317,486 shares of iShares US Treasury Bond ETF worth $7.23M as of Q2 2026.
  • Bay Harbor Wealth Management bought 11,278 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $257K.
  • iShares US Treasury Bond ETF made up 1.67% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Bay Harbor Wealth Management first reported a position in iShares US Treasury Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Bay Harbor Wealth Management's iShares US Treasury Bond ETF position peaked at $11.7M in Q3 2022.
  • 456 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.