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

Bryn Mawr 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	$590K	Sell	25,898 -1,479	-5%	-$33.7K	0.03%	273
2026 Q1	$627K	Sell	27,377 -5,226	-16%	-$120K	0.03%	252
2025 Q4	$751K	Sell	32,603 -6,489	-17%	-$150K	0.04%	231
2025 Q3	$904K	Sell	39,092 -7,817	-17%	-$179K	0.04%	217
2025 Q2	$1.08M	Buy	46,909 +6,174	+15%	+$141K	0.06%	197
2025 Q1	$936K	Buy	+40,735	New	+$923K	0.06%	197

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 22.9% 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

Bryn Mawr Capital Management's GOVT Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 5.4% in Q2 2026, selling an estimated $33.7K and leaving 25,898 shares worth $590K. The position accounts for 0.03% of the portfolio, ranked #273.

Bryn Mawr Capital Management first reported a position in GOVT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.08M in Q2 2025. 961 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Bryn Mawr Capital Management held 25,898 shares of iShares US Treasury Bond ETF worth $590K as of Q2 2026.
Bryn Mawr Capital Management sold 1,479 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $33.7K.
iShares US Treasury Bond ETF made up 0.03% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #273 holding.
Bryn Mawr Capital Management first reported a position in iShares US Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
Bryn Mawr Capital Management's iShares US Treasury Bond ETF position peaked at $1.08M in Q2 2025.
961 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.