Capital Investment Counsel (Colorado)’s iShares US Treasury Bond ETF GOVT Stock Holding History

Capital Investment Counsel (Colorado)’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	$4.9M	Buy	215,293 +941	+0.4%	+$21.4K	0.61%	61
2026 Q1	$4.91M	Sell	214,352 -129	-0.1%	-$2.97K	0.67%	61
2025 Q4	$4.94M	Buy	214,481 +15,457	+8%	+$358K	0.69%	63
2025 Q3	$4.6M	Buy	199,024 +16,281	+9%	+$373K	0.68%	63
2025 Q2	$4.2M	Buy	182,743 +17,853	+11%	+$407K	0.65%	67
2025 Q1	$3.79M	Buy	164,890 +1,196	+0.7%	+$27.1K	0.63%	69
2024 Q4	$3.76M	Buy	163,694 +5,096	+3%	+$116K	0.63%	65
2024 Q3	$3.72M	Sell	158,598 -33,351	-17%	-$772K	0.64%	65
2024 Q2	$4.33M	Sell	191,949 -7,172	-4%	-$161K	0.85%	53
2024 Q1	$4.53M	Buy	199,121 +90,733	+84%	+$2.06M	0.97%	47
2023 Q4	$2.5M	Buy	+108,388	New	+$2.41M	0.94%	54

Other funds holding GOVT

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Capital Investment Counsel (Colorado)'s GOVT Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its iShares US Treasury Bond ETF (GOVT) stake by 0.44% in Q2 2026, buying an estimated $21.4K and bringing the position to 215,293 shares worth $4.9M. The position accounts for 0.61% of the portfolio, ranked #61.

Capital Investment Counsel (Colorado) first reported a position in GOVT in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.94M in Q4 2025. 681 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Capital Investment Counsel (Colorado) held 215,293 shares of iShares US Treasury Bond ETF worth $4.9M as of Q2 2026.
Capital Investment Counsel (Colorado) bought 941 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $21.4K.
iShares US Treasury Bond ETF made up 0.61% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #61 holding.
Capital Investment Counsel (Colorado) first reported a position in iShares US Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Capital Investment Counsel (Colorado)'s iShares US Treasury Bond ETF position peaked at $4.94M in Q4 2025.
681 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.