CL
GOVT icon

Choreo LLC’s iShares US Treasury Bond ETF GOVT Stock Holding History

Choreo LLC’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
Q2 		$5.38M Buy
236,265
+20,171
+9% +$459K 0.06% 219
2026
Q1 		$4.95M Buy
216,094
+151,181
+233% +$3.49M 0.06% 218
2025
Q4 		$1.5M Buy
64,913
+1,810
+3% +$41.9K 0.02% 454
2025
Q3 		$1.46M Buy
63,103
+7,599
+14% +$174K 0.02% 463
2025
Q2 		$1.28M Sell
55,504
-12,999
-19% -$296K 0.02% 500
2025
Q1 		$1.57M Sell
68,503
-77,561
-53% -$1.76M 0.02% 405
2024
Q4 		$3.32M Sell
146,064
-9,801
-6% -$224K 0.05% 243
2024
Q3 		$3.66M Sell
155,865
-4,670
-3% -$108K 0.05% 232
2024
Q2 		$3.59M Buy
160,535
+83,733
+109% +$1.88M 0.06% 212
2024
Q1 		$1.75M Buy
76,802
+1,406
+2% +$32K 0.04% 195
2023
Q4 		$1.74M Sell
75,396
-11,444
-13% -$255K 0.05% 194
2023
Q3 		$1.91M Sell
86,840
-43,624
-33% -$982K 0.07% 146
2023
Q2 		$2.99M Sell
130,464
-2,610
-2% -$60.5K 0.1% 111
2023
Q1 		$3.11M Buy
+133,074
New +$3.07M 0.11% 113

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM

Choreo LLC's GOVT Position: Q2 2026 in Review

Choreo LLC increased its iShares US Treasury Bond ETF (GOVT) stake by 9.3% in Q2 2026, buying an estimated $459K and bringing the position to 236,265 shares worth $5.38M. The position accounts for 0.06% of the portfolio, ranked #219.

Choreo LLC first reported a position in GOVT in Q1 2023 and has held it in 14 quarters since. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Choreo LLC held 236,265 shares of iShares US Treasury Bond ETF worth $5.38M as of Q2 2026.
  • Choreo LLC bought 20,171 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $459K.
  • iShares US Treasury Bond ETF made up 0.06% of Choreo LLC's portfolio in Q2 2026, its #219 holding.
  • Choreo LLC first reported a position in iShares US Treasury Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • 957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.