Catalina Capital Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Catalina Capital Group’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	$2.39M	Buy	104,397 +25,161	+32%	+$580K	1.42%	16
2025 Q4	$1.82M	Sell	79,236 -39,343	-33%	-$911K	1.11%	19
2025 Q3	$2.74M	Buy	118,579 +2,642	+2%	+$60.6K	1.67%	13
2025 Q2	$2.66M	Sell	115,937 -2,309	-2%	-$52.6K	1.76%	13
2025 Q1	$2.72M	Buy	118,246 +2,580	+2%	+$58.5K	1.78%	13
2024 Q4	$2.66M	Sell	115,666 -34,567	-23%	-$789K	0.87%	23
2024 Q3	$3.52M	Buy	150,233 +5,671	+4%	+$131K	1.18%	15
2024 Q2	$3.26M	Buy	144,562 +15,063	+12%	+$338K	1.23%	14
2024 Q1	$2.95M	Buy	129,499 +1,863	+1%	+$42.4K	1.23%	15
2023 Q4	$2.94M	Buy	+127,636	New	+$2.84M	1.97%	12

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

Catalina Capital Group's GOVT Position: Q1 2026 in Review

Catalina Capital Group increased its iShares US Treasury Bond ETF (GOVT) stake by 32% in Q1 2026, buying an estimated $580K and bringing the position to 104,397 shares worth $2.39M. The position accounts for 1.42% of the portfolio, ranked #16.

Catalina Capital Group first reported a position in GOVT in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.52M in Q3 2024. 933 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Catalina Capital Group held 104,397 shares of iShares US Treasury Bond ETF worth $2.39M as of Q1 2026.
Catalina Capital Group bought 25,161 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $580K.
iShares US Treasury Bond ETF made up 1.42% of Catalina Capital Group's portfolio in Q1 2026, its #16 holding.
Catalina Capital Group first reported a position in iShares US Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's iShares US Treasury Bond ETF position peaked at $3.52M in Q3 2024.
933 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.