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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
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
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

Clarendon Private's GOVT Position: Q1 2026 in Review

Clarendon Private reduced its iShares US Treasury Bond ETF (GOVT) stake by 4% in Q1 2026, selling an estimated $46.9K and leaving 48,596 shares worth $1.11M. The position accounts for 0.86% of the portfolio, ranked #28.

Clarendon Private first reported a position in GOVT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.25M in Q3 2025. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Clarendon Private held 48,596 shares of iShares US Treasury Bond ETF worth $1.11M as of Q1 2026.
  • Clarendon Private sold 2,036 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $46.9K.
  • iShares US Treasury Bond ETF made up 0.86% of Clarendon Private's portfolio in Q1 2026, its #28 holding.
  • Clarendon Private first reported a position in iShares US Treasury Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Clarendon Private's iShares US Treasury Bond ETF position peaked at $1.25M in Q3 2025.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.