BAM
GOVT icon

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

Belpointe 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 		– Sell
-9,781
Closed -$225K – 1118
2025
Q4 		$225K Buy
9,781
+105
+1% +$2.43K 0.01% 935
2025
Q3 		$224K Buy
+9,676
New +$222K 0.01% 892
2025
Q2 		– Sell
-13,267
Closed -$305K – 974
2025
Q1 		$305K Sell
13,267
-6,014
-31% -$136K 0.02% 725
2024
Q4 		$448K Sell
19,281
-22,410
-54% -$511K 0.03% 538
2024
Q3 		$978K Buy
41,691
+30,636
+277% +$709K 0.06% 321
2024
Q2 		$250K Buy
+11,055
New +$248K 0.02% 649
2024
Q1 		– Sell
-41,842
Closed -$964K – 808
2023
Q4 		$964K Sell
41,842
-46,194
-52% -$1.03M 0.08% 223
2023
Q3 		$1.94M Buy
88,036
+71,348
+428% +$1.61M 0.2% 102
2023
Q2 		$382K Sell
16,688
-94,436
-85% -$2.19M 0.04% 373
2023
Q1 		$2.6M Buy
111,124
+51,559
+87% +$1.19M 0.14% 144
2022
Q4 		$1.35M Sell
59,565
-70,709
-54% -$1.61M 0.08% 248
2022
Q3 		$2.96M Buy
130,274
+17,055
+15% +$404K 0.2% 96
2022
Q2 		$2.71M Buy
113,219
+7,568
+7% +$182K 0.18% 117
2022
Q1 		$2.63M Sell
105,651
-50,453
-32% -$1.29M 0.16% 132
2021
Q4 		$4.17M Buy
156,104
+58,337
+60% +$1.54M 0.26% 83
2021
Q3 		$2.59M Sell
97,767
-45,442
-32% -$1.22M 0.18% 119
2021
Q2 		$3.81M Buy
143,209
+11,313
+9% +$299K 0.27% 67
2021
Q1 		$3.46M Buy
131,896
+34,832
+36% +$931K 0.3% 62
2020
Q4 		$2.64M Buy
97,064
+11,752
+14% +$324K 0.24% 91
2020
Q3 		$2.38M Buy
85,312
+12,330
+17% +$346K 0.27% 82
2020
Q2 		$2.04M Sell
72,982
-22,388
-23% -$626K 0.26% 80
2020
Q1 		$2.67M Buy
95,370
+30,385
+47% +$815K 0.47% 41
2019
Q4 		$1.69M Buy
64,985
+14,634
+29% +$382K 0.21% 112
2019
Q3 		$1.32M Buy
+50,351
New +$1.31M 0.21% 113

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

Belpointe Asset Management's GOVT Position: Q1 2026 in Review

Belpointe Asset Management sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2026, closing a stake of 9,781 shares — an estimated $225K sold.

Belpointe Asset Management first reported a position in GOVT in Q3 2019 and held it in 24 quarters. The position peaked at $4.17M in Q4 2021. 927 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Belpointe Asset Management reported no remaining iShares US Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Belpointe Asset Management sold 9,781 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $225K.
  • Belpointe Asset Management first reported a position in iShares US Treasury Bond ETF in Q3 2019 and held it in 24 quarters.
  • Belpointe Asset Management's iShares US Treasury Bond ETF position peaked at $4.17M in Q4 2021.
  • 927 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.