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

Cobblestone 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 		$6.37M Buy
278,031
+234,994
+546% +$5.42M 2.86% 11
2025
Q4 		$991K Buy
43,037
+1,479
+4% +$34.2K 0.44% 37
2025
Q3 		$961K Buy
41,558
+3,304
+9% +$75.8K 0.44% 38
2025
Q2 		$879K Sell
38,254
-623
-2% -$14.2K 0.46% 38
2025
Q1 		$894K Buy
38,877
+14,418
+59% +$327K 0.52% 35
2024
Q4 		$562K Sell
24,459
-493
-2% -$11.2K 0.37% 37
2024
Q3 		$585K Sell
24,952
-757
-3% -$17.5K 0.35% 31
2024
Q2 		$580K Buy
25,709
+1,434
+6% +$32.2K 0.38% 29
2024
Q1 		$553K Buy
24,275
+859
+4% +$19.5K 0.38% 30
2023
Q4 		$540K Sell
23,416
-26,821
-53% -$597K 0.4% 29
2023
Q3 		$1.11M Buy
+50,237
New +$1.13M 0.91% 21

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

Cobblestone Asset Management's GOVT Position: Q1 2026 in Review

Cobblestone Asset Management increased its iShares US Treasury Bond ETF (GOVT) stake by 546% in Q1 2026, buying an estimated $5.42M and bringing the position to 278,031 shares worth $6.37M. The position accounts for 2.86% of the portfolio, ranked #11.

Cobblestone Asset Management first reported a position in GOVT in Q3 2023 and has held it in 11 quarters since. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Cobblestone Asset Management held 278,031 shares of iShares US Treasury Bond ETF worth $6.37M as of Q1 2026.
  • Cobblestone Asset Management bought 234,994 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $5.42M.
  • iShares US Treasury Bond ETF made up 2.86% of Cobblestone Asset Management's portfolio in Q1 2026, its #11 holding.
  • Cobblestone Asset Management first reported a position in iShares US Treasury Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Cobblestone Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.