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Breakwater Investment Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Breakwater Investment 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 		$61.4K Buy
2,679
+2,299
+605% +$53K 0.02% 149
2025
Q4 		$8.75K Buy
+380
New +$8.8K ﹤0.01% 236

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 $74.2B AUM 21.09% 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 $49B AUM 17.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

Breakwater Investment Management's GOVT Position: Q1 2026 in Review

Breakwater Investment Management increased its iShares US Treasury Bond ETF (GOVT) stake by 605% in Q1 2026, buying an estimated $53K and bringing the position to 2,679 shares worth $61.4K. The position accounts for 0.02% of the portfolio, ranked #149.

Breakwater Investment Management first reported a position in GOVT in Q4 2025 and has held it in 2 quarters since. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Breakwater Investment Management held 2,679 shares of iShares US Treasury Bond ETF worth $61.4K as of Q1 2026.
  • Breakwater Investment Management bought 2,299 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $53K.
  • iShares US Treasury Bond ETF made up 0.02% of Breakwater Investment Management's portfolio in Q1 2026, its #149 holding.
  • Breakwater Investment Management first reported a position in iShares US Treasury Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.