Capital Planning Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

Capital Planning Advisors’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	$16.8M	Sell	731,365 -18,637	-2%	-$430K	2.42%	14
2025 Q4	$17.3M	Sell	750,002 -50,381	-6%	-$1.17M	2.31%	14
2025 Q3	$18.5M	Sell	800,383 -62,662	-7%	-$1.44M	2.54%	14
2025 Q2	$19.8M	Sell	863,045 -64,573	-7%	-$1.47M	2.91%	10
2025 Q1	$21.3M	Sell	927,618 -78,745	-8%	-$1.78M	3.29%	9
2024 Q4	$23.1M	Sell	1,006,363 -246,487	-20%	-$5.62M	3.57%	7
2024 Q3	$29.4M	Sell	1,252,850 -396,474	-24%	-$9.18M	4.44%	5
2024 Q2	$37.2M	Buy	1,649,324 +56,191	+4%	+$1.26M	6.37%	1
2024 Q1	$36.3M	Buy	1,593,133 +102,870	+7%	+$2.34M	6.37%	2
2023 Q4	$34.3M	Buy	+1,490,263	New	+$33.2M	6.49%	2

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Capital Planning Advisors's GOVT Position: Q1 2026 in Review

Capital Planning Advisors reduced its iShares US Treasury Bond ETF (GOVT) stake by 2.5% in Q1 2026, selling an estimated $430K and leaving 731,365 shares worth $16.8M. The position accounts for 2.42% of the portfolio, ranked #14.

Capital Planning Advisors first reported a position in GOVT in Q4 2023 and has held it in 10 quarters since. The position peaked at $37.2M in Q2 2024. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Capital Planning Advisors held 731,365 shares of iShares US Treasury Bond ETF worth $16.8M as of Q1 2026.
Capital Planning Advisors sold 18,637 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $430K.
iShares US Treasury Bond ETF made up 2.42% of Capital Planning Advisors's portfolio in Q1 2026, its #14 holding.
Capital Planning Advisors first reported a position in iShares US Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
Capital Planning Advisors's iShares US Treasury Bond ETF position peaked at $37.2M in Q2 2024.
926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.