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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
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
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

Bryn Mawr Capital Management's GOVT Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 16% in Q1 2026, selling an estimated $120K and leaving 27,377 shares worth $627K. The position accounts for 0.03% of the portfolio, ranked #252.

Bryn Mawr Capital Management first reported a position in GOVT in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.08M in Q2 2025. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Bryn Mawr Capital Management held 27,377 shares of iShares US Treasury Bond ETF worth $627K as of Q1 2026.
  • Bryn Mawr Capital Management sold 5,226 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $120K.
  • iShares US Treasury Bond ETF made up 0.03% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #252 holding.
  • Bryn Mawr Capital Management first reported a position in iShares US Treasury Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • Bryn Mawr Capital Management's iShares US Treasury Bond ETF position peaked at $1.08M in Q2 2025.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.