CAPTRUST Financial Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $113M | Buy |
4,966,997
+104,212
| +2% | +$2.37M | 0.17% | 102 |
|
|
2026
Q1 | $111M | Buy |
4,862,785
+101,797
| +2% | +$2.35M | 0.19% | 98 |
|
|
2025
Q4 | $110M | Buy |
4,760,988
+4,692,877
| +6,890% | +$109M | 0.21% | 93 |
|
|
2025
Q3 | $1.57M | Buy |
68,111
+18,481
| +37% | +$424K | ﹤0.01% | 1155 |
|
|
2025
Q2 | $1.14M | Buy |
49,630
+11,235
| +29% | +$256K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $883K | Sell |
38,395
-2,825,872
| -99% | -$64.1M | ﹤0.01% | 1345 |
|
|
2024
Q4 | $65.8M | Buy |
2,864,267
+2,838,680
| +11,094% | +$64.8M | 0.19% | 108 |
|
|
2024
Q3 | $600K | Buy |
25,587
+5,664
| +28% | +$131K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $450K | Sell |
19,923
-105,409
| -84% | -$2.36M | ﹤0.01% | 1561 |
|
|
2024
Q1 | $2.85M | Buy |
125,332
+27,754
| +28% | +$631K | 0.01% | 671 |
|
|
2023
Q4 | $2.25M | Buy |
97,578
+73,866
| +312% | +$1.64M | 0.01% | 852 |
|
|
2023
Q3 | $523K | Sell |
23,712
-14,009
| -37% | -$315K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $864K | Sell |
37,721
-53,980
| -59% | -$1.25M | ﹤0.01% | 1293 |
|
|
2023
Q1 | $2.14M | Sell |
91,701
-304,806
| -77% | -$7.04M | 0.01% | 723 |
|
|
2022
Q4 | $9.01M | Sell |
396,507
-49,549
| -11% | -$1.13M | 0.05% | 312 |
|
|
2022
Q3 | $10.2M | Buy |
446,056
+80,582
| +22% | +$1.91M | 0.06% | 262 |
|
|
2022
Q2 | $8.73M | Buy |
365,474
+305,008
| +504% | +$7.34M | 0.06% | 271 |
|
|
2022
Q1 | $1.51M | Sell |
60,466
-106,225
| -64% | -$2.72M | 0.01% | 687 |
|
|
2021
Q4 | $4.45M | Sell |
166,691
-55,671
| -25% | -$1.47M | 0.03% | 388 |
|
|
2021
Q3 | $5.9M | Buy |
222,362
+7,375
| +3% | +$198K | 0.05% | 290 |
|
|
2021
Q2 | $5.72M | Buy |
214,987
+17,733
| +9% | +$468K | 0.05% | 278 |
|
|
2021
Q1 | $5.17M | Buy |
197,254
+11,919
| +6% | +$318K | 0.06% | 265 |
|
|
2020
Q4 | $5.05M | Buy |
185,335
+128,417
| +226% | +$3.54M | 0.07% | 246 |
|
|
2020
Q3 | $1.59M | Sell |
56,918
-238,878
| -81% | -$6.7M | 0.03% | 383 |
|
|
2020
Q2 | $8.27M | Sell |
295,796
-73,153
| -20% | -$2.05M | 0.14% | 158 |
|
|
2020
Q1 | $10.4M | Buy |
368,949
+84,108
| +30% | +$2.26M | 0.23% | 115 |
|
|
2019
Q4 | $7.4M | Buy |
284,841
+43,747
| +18% | +$1.14M | 0.12% | 182 |
|
|
2019
Q3 | $6.35M | Buy |
241,094
+7,360
| +3% | +$192K | 0.22% | 103 |
|
|
2019
Q2 | $6.03M | Buy |
233,734
+56,893
| +32% | +$1.44M | 0.22% | 96 |
|
|
2019
Q1 | $4.46M | Sell |
176,841
-83,676
| -32% | -$2.08M | 0.18% | 112 |
|
|
2018
Q4 | $6.42M | Buy |
260,517
+254,409
| +4,165% | +$6.19M | 0.34% | 66 |
|
|
2018
Q3 | $149K | Buy |
+6,108
| New | +$150K | 0.01% | 494 |
|
|
2018
Q1 | – | Sell |
-5,857
| Closed | -$147K | – | 1341 |
|
|
2017
Q4 | $147K | Hold |
5,857
| – | – | 0.01% | 373 |
|
|
2017
Q3 | $144K | Buy |
+5,857
| New | +$148K | 0.01% | 223 |
|
Other funds holding GOVT
TWIM
CAPTRUST Financial Advisors's GOVT Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its iShares US Treasury Bond ETF (GOVT) stake by 2.1% in Q2 2026, buying an estimated $2.37M and bringing the position to 4,966,997 shares worth $113M. The position accounts for 0.17% of the portfolio, ranked #102.
CAPTRUST Financial Advisors first reported a position in GOVT in Q3 2017 and has held it in 34 quarters since. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.
- CAPTRUST Financial Advisors held 4,966,997 shares of iShares US Treasury Bond ETF worth $113M as of Q2 2026.
- CAPTRUST Financial Advisors bought 104,212 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $2.37M.
- iShares US Treasury Bond ETF made up 0.17% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #102 holding.
- CAPTRUST Financial Advisors first reported a position in iShares US Treasury Bond ETF in Q3 2017 and has held it in 34 quarters since.
- 957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.