Brinker Capital Investments’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.7M | Buy |
866,864
+107,544
| +14% | +$2.45M | 0.15% | 117 |
|
|
2026
Q1 | $17.4M | Buy |
759,320
+522,556
| +221% | +$12M | 0.15% | 119 |
|
|
2025
Q4 | $5.45M | Buy |
236,764
+67,418
| +40% | +$1.56M | 0.04% | 404 |
|
|
2025
Q3 | $3.92M | Buy |
169,346
+65,352
| +63% | +$1.5M | 0.03% | 513 |
|
|
2025
Q2 | $2.39M | Sell |
103,994
-152,544
| -59% | -$3.47M | 0.02% | 689 |
|
|
2025
Q1 | $5.9M | Sell |
256,538
-59,890
| -19% | -$1.36M | 0.06% | 309 |
|
|
2024
Q4 | $7.27M | Buy |
316,428
+156,834
| +98% | +$3.58M | 0.07% | 249 |
|
|
2024
Q3 | $3.74M | Buy |
159,594
+21,267
| +15% | +$492K | 0.04% | 420 |
|
|
2024
Q2 | $3.12M | Buy |
138,327
+79,408
| +135% | +$1.78M | 0.03% | 460 |
|
|
2024
Q1 | $1.34M | Sell |
58,919
-4,427
| -7% | -$101K | 0.01% | 853 |
|
|
2023
Q4 | $1.45M | Sell |
63,346
-53,896
| -46% | -$1.2M | 0.02% | 780 |
|
|
2023
Q3 | $2.58M | Sell |
117,242
-357,394
| -75% | -$8.05M | 0.03% | 501 |
|
|
2023
Q2 | $10.9M | Buy |
474,636
+27,533
| +6% | +$639K | 0.12% | 169 |
|
|
2023
Q1 | $10.5M | Buy |
447,103
+397,368
| +799% | +$9.18M | 0.13% | 148 |
|
|
2022
Q4 | $1.13M | Sell |
49,735
-50,103
| -50% | -$1.14M | 0.02% | 692 |
|
|
2022
Q3 | $2.27M | Buy |
99,838
+59,636
| +148% | +$1.41M | 0.05% | 406 |
|
|
2022
Q2 | $961K | Sell |
40,202
-39,124
| -49% | -$941K | 0.02% | 757 |
|
|
2022
Q1 | $1.98M | Buy |
79,326
+6,222
| +9% | +$159K | 0.03% | 536 |
|
|
2021
Q4 | $1.95M | Buy |
73,104
+60,856
| +497% | +$1.61M | 0.03% | 585 |
|
|
2021
Q3 | $326K | Hold |
12,248
| – | – | 0.01% | 1112 |
|
|
2021
Q2 | $326K | Sell |
12,248
-201
| -2% | -$5.3K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $326K | Buy |
+12,449
| New | +$333K | ﹤0.01% | 1030 |
|
|
2020
Q4 | – | Sell |
-9,069
| Closed | -$253K | – | 1088 |
|
|
2020
Q3 | $253K | Buy |
+9,069
| New | +$254K | ﹤0.01% | 1054 |
|
|
2019
Q4 | – | Sell |
-8,289
| Closed | -$218K | – | 832 |
|
|
2019
Q3 | $218K | Sell |
8,289
-443,460
| -98% | -$11.6M | 0.01% | 317 |
|
|
2019
Q2 | $11.7M | Buy |
451,749
+329,456
| +269% | +$8.34M | 0.37% | 72 |
|
|
2019
Q1 | $3.09M | Buy |
122,293
+83,503
| +215% | +$2.08M | 0.1% | 172 |
|
|
2018
Q4 | $956K | Buy |
38,790
+29,348
| +311% | +$714K | 0.03% | 231 |
|
|
2018
Q3 | $230K | Buy |
+9,442
| New | +$231K | 0.01% | 289 |
|
|
2017
Q4 | – | Sell |
-1,860
| Closed | -$47K | – | 547 |
|
|
2017
Q3 | $47K | Buy |
+1,860
| New | +$47.1K | ﹤0.01% | 345 |
|
|
2016
Q3 | – | Sell |
-11,821
| Closed | -$310K | – | 550 |
|
|
2016
Q2 | $310K | Sell |
11,821
-17
| -0.1% | -$439 | 0.01% | 235 |
|
|
2016
Q1 | $305K | Sell |
11,838
-525
| -4% | -$13.4K | 0.01% | 240 |
|
|
2015
Q4 | $310K | Buy |
12,363
+886
| +8% | +$22.3K | 0.01% | 268 |
|
|
2015
Q3 | $292K | Sell |
11,477
-16,449
| -59% | -$415K | 0.01% | 266 |
|
|
2015
Q2 | $699K | Buy |
27,926
+1,793
| +7% | +$45.2K | 0.03% | 206 |
|
|
2015
Q1 | $667K | Buy |
26,133
+2,876
| +12% | +$73.2K | 0.03% | 203 |
|
|
2014
Q4 | $585K | Buy |
23,257
+6,056
| +35% | +$152K | 0.02% | 209 |
|
|
2014
Q3 | $427K | Buy |
17,201
+5,926
| +53% | +$147K | 0.02% | 214 |
|
|
2014
Q2 | $280K | Buy |
11,275
+3,358
| +42% | +$82.9K | 0.01% | 243 |
|
|
2014
Q1 | $194K | Buy |
+7,917
| New | +$194K | 0.01% | 254 |
|
Other funds holding GOVT
TWIM
Brinker Capital Investments's GOVT Position: Q2 2026 in Review
Brinker Capital Investments increased its iShares US Treasury Bond ETF (GOVT) stake by 14% in Q2 2026, buying an estimated $2.45M and bringing the position to 866,864 shares worth $19.7M. The position accounts for 0.15% of the portfolio, ranked #117.
Brinker Capital Investments first reported a position in GOVT in Q1 2014 and has held it in 39 quarters since. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.
- Brinker Capital Investments held 866,864 shares of iShares US Treasury Bond ETF worth $19.7M as of Q2 2026.
- Brinker Capital Investments bought 107,544 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $2.45M.
- iShares US Treasury Bond ETF made up 0.15% of Brinker Capital Investments's portfolio in Q2 2026, its #117 holding.
- Brinker Capital Investments first reported a position in iShares US Treasury Bond ETF in Q1 2014 and has held it in 39 quarters since.
- 955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.