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Capital Investment Advisory Services’s iShares US Treasury Bond ETF GOVT Stock Holding History

Capital Investment Advisory Services’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 		$5.63M Buy
246,995
+11,483
+5% +$262K 0.35% 65
2026
Q1 		$5.4M Buy
235,512
+30,165
+15% +$695K 0.39% 58
2025
Q4 		$4.73M Buy
205,347
+16,022
+8% +$371K 0.33% 71
2025
Q3 		$4.38M Buy
189,325
+16,333
+9% +$375K 0.35% 70
2025
Q2 		$3.98M Buy
172,992
+19,435
+13% +$443K 0.33% 75
2025
Q1 		$3.53M Buy
153,557
+55,569
+57% +$1.26M 0.32% 75
2024
Q4 		$2.25M Buy
97,988
+5,097
+5% +$116K 0.22% 111
2024
Q3 		$2.18M Sell
92,891
-554
-0.6% -$12.8K 0.21% 115
2024
Q2 		$2.11M Buy
93,445
+1,339
+1% +$30K 0.22% 104
2024
Q1 		$2.1M Sell
92,106
-24,352
-21% -$554K 0.22% 105
2023
Q4 		$2.68M Buy
116,458
+4,731
+4% +$105K 0.25% 70
2023
Q3 		$2.46M Sell
111,727
-4,960
-4% -$112K 0.24% 72
2023
Q2 		$2.67M Buy
116,687
+2,782
+2% +$64.5K 0.26% 68
2023
Q1 		$2.66M Sell
113,905
-5,431
-5% -$125K 0.31% 67
2022
Q4 		$2.71M Sell
119,336
-13,353
-10% -$303K 0.32% 64
2022
Q3 		$3.02M Buy
132,689
+5,201
+4% +$123K 0.39% 50
2022
Q2 		$3.05M Sell
127,488
-9,690
-7% -$233K 0.37% 55
2022
Q1 		$3.42M Buy
137,178
+10,390
+8% +$266K 0.37% 54
2021
Q4 		$3.38M Buy
126,788
+3,571
+3% +$94.6K 0.4% 55
2021
Q3 		$3.27M Sell
123,217
-1,167,050
-90% -$31.3M 0.41% 49
2021
Q2 		$34.3M Buy
1,290,267
+188,226
+17% +$4.97M 4.31% 2
2021
Q1 		$28.9M Buy
1,102,041
+329,787
+43% +$8.81M 4.08% 2
2020
Q4 		$21M Buy
772,254
+443,790
+135% +$12.2M 3.12% 4
2020
Q3 		$9.18M Sell
328,464
-21,926
-6% -$615K 1.73% 11
2020
Q2 		$9.81M Sell
350,390
-6,277
-2% -$176K 1.99% 6
2020
Q1 		$9.99M Buy
356,667
+97,446
+38% +$2.61M 2.44% 6
2019
Q4 		$6.72M Buy
259,221
+43,916
+20% +$1.15M 1.8% 7
2019
Q3 		$5.67M Buy
215,305
+17,207
+9% +$449K 1.58% 9
2019
Q2 		$5.1M Buy
198,098
+28,621
+17% +$725K 1.55% 9
2019
Q1 		$4.28M Buy
169,477
+5,926
+4% +$147K 1.59% 11
2018
Q4 		$4.03M Buy
+163,551
New +$3.98M 1.72% 9

Other funds holding GOVT

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Capital Investment Advisory Services's GOVT Position: Q2 2026 in Review

Capital Investment Advisory Services increased its iShares US Treasury Bond ETF (GOVT) stake by 4.9% in Q2 2026, buying an estimated $262K and bringing the position to 246,995 shares worth $5.63M. The position accounts for 0.35% of the portfolio, ranked #65.

Capital Investment Advisory Services first reported a position in GOVT in Q4 2018 and has held it in 31 quarters since. The position peaked at $34.3M in Q2 2021. 416 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Capital Investment Advisory Services held 246,995 shares of iShares US Treasury Bond ETF worth $5.63M as of Q2 2026.
  • Capital Investment Advisory Services bought 11,483 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $262K.
  • iShares US Treasury Bond ETF made up 0.35% of Capital Investment Advisory Services's portfolio in Q2 2026, its #65 holding.
  • Capital Investment Advisory Services first reported a position in iShares US Treasury Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Capital Investment Advisory Services's iShares US Treasury Bond ETF position peaked at $34.3M in Q2 2021.
  • 416 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.