Cheviot Value Management’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
$3.25M Buy
142,817
+17,767
+14% +$405K 0.33% 45
2026
Q1
$2.86M Buy
125,050
+68,308
+120% +$1.57M 0.29% 43
2025
Q4
$1.31M Buy
56,742
+20,658
+57% +$478K 0.13% 56
2025
Q3
$842K Buy
36,084
+3,603
+11% +$82.6K 0.09% 68
2025
Q2
$743K Buy
32,481
+3,577
+12% +$81.5K 0.09% 66
2025
Q1
$658K Buy
+28,904
New +$655K 0.08% 66

Other funds holding GOVT

Cheviot Value Management's GOVT Position: Q2 2026 in Review

Cheviot Value Management increased its iShares US Treasury Bond ETF (GOVT) stake by 14% in Q2 2026, buying an estimated $405K and bringing the position to 142,817 shares worth $3.25M. The position accounts for 0.33% of the portfolio, ranked #45.

Cheviot Value Management first reported a position in GOVT in Q1 2025 and has held it in 6 quarters since. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Cheviot Value Management held 142,817 shares of iShares US Treasury Bond ETF worth $3.25M as of Q2 2026.
  • Cheviot Value Management bought 17,767 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $405K.
  • iShares US Treasury Bond ETF made up 0.33% of Cheviot Value Management's portfolio in Q2 2026, its #45 holding.
  • Cheviot Value Management first reported a position in iShares US Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • 957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.