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Charter Oak Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Charter Oak Capital Management’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 		$290K Sell
12,658
-3,095
-20% -$71.3K 0.02% 168
2025
Q4 		$363K Sell
15,753
-1,724
-10% -$39.9K 0.03% 151
2025
Q3 		$404K Buy
17,477
+29
+0.2% +$665 0.03% 138
2025
Q2 		$401K Buy
17,448
+1,177
+7% +$26.8K 0.03% 135
2025
Q1 		$374K Buy
16,271
+612
+4% +$13.9K 0.03% 129
2024
Q4 		$360K Buy
15,659
+239
+2% +$5.45K 0.03% 129
2024
Q3 		$362K Buy
15,420
+280
+2% +$6.48K 0.03% 129
2024
Q2 		$342K Sell
15,140
-7
-0% -$157 0.04% 129
2024
Q1 		$345K Buy
15,147
+157
+1% +$3.57K 0.04% 137
2023
Q4 		$345K Buy
14,990
+24
+0.2% +$534 0.04% 130
2023
Q3 		$330K Sell
14,966
-1,995
-12% -$44.9K 0.04% 129
2023
Q2 		$388K Sell
16,961
-882
-5% -$20.5K 0.05% 126
2023
Q1 		$417K Sell
17,843
-2,099
-11% -$48.5K 0.06% 116
2022
Q4 		$453K Sell
19,942
-245
-1% -$5.57K 0.07% 104
2022
Q3 		$459K Sell
20,187
-352
-2% -$8.34K 0.07% 102
2022
Q2 		$491K Sell
20,539
-5,838
-22% -$140K 0.07% 112
2022
Q1 		$657K Buy
26,377
+222
+0.8% +$5.68K 0.08% 99
2021
Q4 		$698K Buy
26,155
+5,359
+26% +$142K 0.08% 100
2021
Q3 		$552K Sell
20,796
-266
-1% -$7.12K 0.07% 110
2021
Q2 		$560K Buy
21,062
+1,590
+8% +$42K 0.07% 107
2021
Q1 		$510K Buy
19,472
+720
+4% +$19.2K 0.07% 111
2020
Q4 		$511K Buy
+18,752
New +$517K 0.08% 108

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

Charter Oak Capital Management's GOVT Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 20% in Q1 2026, selling an estimated $71.3K and leaving 12,658 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #168.

Charter Oak Capital Management first reported a position in GOVT in Q4 2020 and has held it in 22 quarters since. The position peaked at $698K in Q4 2021. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Charter Oak Capital Management held 12,658 shares of iShares US Treasury Bond ETF worth $290K as of Q1 2026.
  • Charter Oak Capital Management sold 3,095 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $71.3K.
  • iShares US Treasury Bond ETF made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #168 holding.
  • Charter Oak Capital Management first reported a position in iShares US Treasury Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's iShares US Treasury Bond ETF position peaked at $698K in Q4 2021.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.