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 Q2	$96.3K	Hold	4,229	–	–	0.01%	413
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 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 22.96% 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

Caldwell Trust's GOVT Position: Q2 2026 in Review

Caldwell Trust held its iShares US Treasury Bond ETF (GOVT) position steady in Q2 2026 at 4,229 shares worth $96.3K. The position accounts for 0.01% of the portfolio, ranked #413.

Caldwell Trust first reported a position in GOVT in Q4 2019 and has held it in 27 quarters since. The position peaked at $185K in Q3 2024. 960 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Caldwell Trust held 4,229 shares of iShares US Treasury Bond ETF worth $96.3K as of Q2 2026.
Caldwell Trust left its iShares US Treasury Bond ETF share count unchanged in Q2 2026.
iShares US Treasury Bond ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #413 holding.
Caldwell Trust first reported a position in iShares US Treasury Bond ETF in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's iShares US Treasury Bond ETF position peaked at $185K in Q3 2024.
960 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.