Brasada Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Brasada Capital 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	$454K	Sell	19,947 -5,831	-23%	-$133K	0.08%	132
2026 Q1	$589K	Sell	25,778 -5,622	-18%	-$130K	0.11%	117
2025 Q4	$723K	Sell	31,400 -1,666	-5%	-$38.6K	0.12%	108
2025 Q3	$764K	Buy	33,066 +52	+0.2%	+$1.19K	0.13%	108
2025 Q2	$752K	Sell	33,014 -12,202	-27%	-$278K	0.13%	109
2025 Q1	$1.03M	Buy	45,216 +2,743	+6%	+$62.2K	0.21%	76
2024 Q4	$945K	Sell	42,473 -9,707	-19%	-$221K	0.17%	95
2024 Q3	$1.22M	Sell	52,180 -7,628	-13%	-$177K	0.21%	83
2024 Q2	$1.36M	Buy	59,808 +182	+0.3%	+$4.08K	0.24%	80
2024 Q1	$1.36M	Sell	59,626 -1,760	-3%	-$40K	0.24%	85
2023 Q4	$1.41M	Buy	+61,386	New	+$1.37M	0.27%	79

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

Brasada Capital Management's GOVT Position: Q2 2026 in Review

Brasada Capital Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 23% in Q2 2026, selling an estimated $133K and leaving 19,947 shares worth $454K. The position accounts for 0.08% of the portfolio, ranked #132.

Brasada Capital Management first reported a position in GOVT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.41M in Q4 2023. 960 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Brasada Capital Management held 19,947 shares of iShares US Treasury Bond ETF worth $454K as of Q2 2026.
Brasada Capital Management sold 5,831 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $133K.
iShares US Treasury Bond ETF made up 0.08% of Brasada Capital Management's portfolio in Q2 2026, its #132 holding.
Brasada Capital Management first reported a position in iShares US Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Brasada Capital Management's iShares US Treasury Bond ETF position peaked at $1.41M in Q4 2023.
960 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.