CHAM
GOVT icon

Clear Harbor Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Clear Harbor Asset 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 		$553K Sell
24,152
-730
-3% -$16.8K 0.04% 299
2025
Q4 		$573K Sell
24,882
-1,793
-7% -$41.5K 0.04% 285
2025
Q3 		$617K Sell
26,675
-9,950
-27% -$228K 0.04% 257
2025
Q2 		$842K Sell
36,625
-620
-2% -$14.1K 0.06% 210
2025
Q1 		$856K Sell
37,245
-46,200
-55% -$1.05M 0.07% 193
2024
Q4 		$1.92M Buy
83,445
+68,105
+444% +$1.55M 0.15% 107
2024
Q3 		$360K Hold
15,340
– – 0.03% 271
2024
Q2 		$346K Buy
15,340
+986
+7% +$22.1K 0.03% 268
2024
Q1 		$327K Sell
14,354
-4,450
-24% -$101K 0.03% 283
2023
Q4 		$433K Sell
18,804
-19,744
-51% -$439K 0.04% 240
2023
Q3 		$850K Buy
38,548
+135
+0.4% +$3.04K 0.09% 154
2023
Q2 		$880K Buy
38,413
+325
+0.9% +$7.54K 0.09% 159
2023
Q1 		$890K Buy
38,088
+813
+2% +$18.8K 0.09% 172
2022
Q4 		$847K Buy
37,275
+3,585
+11% +$81.5K 0.11% 157
2022
Q3 		$767K Buy
33,690
+895
+3% +$21.2K 0.11% 148
2022
Q2 		$784K Buy
32,795
+490
+2% +$11.8K 0.1% 156
2022
Q1 		$805K Buy
32,305
+3,990
+14% +$102K 0.09% 167
2021
Q4 		$755K Buy
28,315
+1,590
+6% +$42.1K 0.08% 183
2021
Q3 		$709K Buy
26,725
+15,750
+144% +$422K 0.01% 194
2021
Q2 		$292K Buy
10,975
+350
+3% +$9.24K 0.04% 282
2021
Q1 		$278K Buy
+10,625
New +$284K 0.04% 274

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

Clear Harbor Asset Management's GOVT Position: Q1 2026 in Review

Clear Harbor Asset Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 2.9% in Q1 2026, selling an estimated $16.8K and leaving 24,152 shares worth $553K. The position accounts for 0.04% of the portfolio, ranked #299.

Clear Harbor Asset Management first reported a position in GOVT in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.92M in Q4 2024. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Clear Harbor Asset Management held 24,152 shares of iShares US Treasury Bond ETF worth $553K as of Q1 2026.
  • Clear Harbor Asset Management sold 730 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $16.8K.
  • iShares US Treasury Bond ETF made up 0.04% of Clear Harbor Asset Management's portfolio in Q1 2026, its #299 holding.
  • Clear Harbor Asset Management first reported a position in iShares US Treasury Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Clear Harbor Asset Management's iShares US Treasury Bond ETF position peaked at $1.92M in Q4 2024.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.