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Caldwell Trust’s iShares US Treasury Bond ETF GOVT Stock Holding History

Caldwell Trust’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 		$96.9K Hold
4,229
– – 0.01% 407
2025
Q4 		$97.4K Hold
4,229
– – 0.01% 400
2025
Q3 		$97.8K Hold
4,229
– – 0.01% 387
2025
Q2 		$97.2K Hold
4,229
– – 0.01% 380
2025
Q1 		$97.2K Sell
4,229
-3,672
-46% -$83.2K 0.01% 382
2024
Q4 		$182K Hold
7,901
– – 0.02% 325
2024
Q3 		$185K Buy
7,901
+1,694
+27% +$39.2K 0.02% 324
2024
Q2 		$140K Hold
6,207
– – 0.02% 345
2024
Q1 		$141K Hold
6,207
– – 0.02% 349
2023
Q4 		$143K Buy
6,207
+1,978
+47% +$44K 0.02% 332
2023
Q3 		$93.2K Hold
4,229
– – 0.01% 362
2023
Q2 		$96.8K Hold
4,229
– – 0.01% 363
2023
Q1 		$98.9K Hold
4,229
– – 0.01% 349
2022
Q4 		$96.1K Hold
4,229
– – 0.01% 345
2022
Q3 		$96.3K Hold
4,229
– – 0.01% 349
2022
Q2 		$101K Hold
4,229
– – 0.01% 356
2022
Q1 		$105K Hold
4,229
– – 0.01% 358
2021
Q4 		$113K Hold
4,229
– – 0.01% 360
2021
Q3 		$112K Hold
4,229
– – 0.01% 347
2021
Q2 		$112K Hold
4,229
– – 0.01% 343
2021
Q1 		$111K Hold
4,229
– – 0.02% 331
2020
Q4 		$115K Hold
4,229
– – 0.02% 320
2020
Q3 		$118K Hold
4,229
– – 0.02% 307
2020
Q2 		$118K Hold
4,229
– – 0.02% 304
2020
Q1 		$118K Hold
4,229
– – 0.02% 299
2019
Q4 		$110K Buy
+4,229
New +$110K 0.02% 343

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

Caldwell Trust's GOVT Position: Q1 2026 in Review

Caldwell Trust held its iShares US Treasury Bond ETF (GOVT) position steady in Q1 2026 at 4,229 shares worth $96.9K. The position accounts for 0.01% of the portfolio, ranked #407.

Caldwell Trust first reported a position in GOVT in Q4 2019 and has held it in 26 quarters since. The position peaked at $185K in Q3 2024. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Caldwell Trust held 4,229 shares of iShares US Treasury Bond ETF worth $96.9K as of Q1 2026.
  • Caldwell Trust left its iShares US Treasury Bond ETF share count unchanged in Q1 2026.
  • iShares US Treasury Bond ETF made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #407 holding.
  • Caldwell Trust first reported a position in iShares US Treasury Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's iShares US Treasury Bond ETF position peaked at $185K in Q3 2024.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.