Clarendon Private’s iShares US Treasury Bond ETF GOVT Stock Holding History

Clarendon Private’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	$1.11M	Buy	48,877 +281	+0.6%	+$6.4K	0.72%	37
2026 Q1	$1.11M	Sell	48,596 -2,036	-4%	-$46.9K	0.86%	28
2025 Q4	$1.17M	Sell	50,632 -3,646	-7%	-$84.4K	0.99%	24
2025 Q3	$1.25M	Buy	54,278 +4,623	+9%	+$106K	1.14%	17
2025 Q2	$1.14M	Sell	49,655 -3,321	-6%	-$75.6K	1.1%	22
2025 Q1	$1.22M	Sell	52,976 -149	-0.3%	-$3.38K	1.29%	18
2024 Q4	$1.22M	Buy	+53,125	New	+$1.21M	1.28%	17

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Clarendon Private's GOVT Position: Q2 2026 in Review

Clarendon Private increased its iShares US Treasury Bond ETF (GOVT) stake by 0.58% in Q2 2026, buying an estimated $6.4K and bringing the position to 48,877 shares worth $1.11M. The position accounts for 0.72% of the portfolio, ranked #37.

Clarendon Private first reported a position in GOVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.25M in Q3 2025. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Clarendon Private held 48,877 shares of iShares US Treasury Bond ETF worth $1.11M as of Q2 2026.
Clarendon Private bought 281 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $6.4K.
iShares US Treasury Bond ETF made up 0.72% of Clarendon Private's portfolio in Q2 2026, its #37 holding.
Clarendon Private first reported a position in iShares US Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
Clarendon Private's iShares US Treasury Bond ETF position peaked at $1.25M in Q3 2025.
957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.