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GOVT icon

Cobblestone Capital Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

Cobblestone Capital Advisors’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
2025
Q3 		$114M Sell
4,937,659
-104,854
-2% -$2.4M 5.48% 3
2025
Q2 		$116M Buy
5,042,513
+32,447
+0.6% +$739K 5.93% 3
2025
Q1 		$115M Buy
5,010,066
+78,291
+2% +$1.77M 6.31% 3
2024
Q4 		$113M Buy
4,931,775
+92,235
+2% +$2.1M 6.18% 3
2024
Q3 		$113M Buy
4,839,540
+678,095
+16% +$15.7M 6.37% 3
2024
Q2 		$93.9M Buy
4,161,445
+246,493
+6% +$5.53M 5.78% 3
2024
Q1 		$89.1M Buy
3,914,952
+1,178,353
+43% +$26.8M 5.61% 3
2023
Q4 		$63.1M Sell
2,736,599
-284,757
-9% -$6.34M 4.15% 4
2023
Q3 		$66.6M Sell
3,021,356
-20,418
-0.7% -$460K 4.94% 3
2023
Q2 		$69.7M Sell
3,041,774
-366,548
-11% -$8.5M 4.92% 3
2023
Q1 		$79.7M Sell
3,408,322
-948,631
-22% -$21.9M 5.94% 3
2022
Q4 		$99M Sell
4,356,953
-1,477,460
-25% -$33.6M 7.56% 2
2022
Q3 		$133M Sell
5,834,413
-49,804
-0.8% -$1.18M 11.07% 1
2022
Q2 		$141M Buy
5,884,217
+112,515
+2% +$2.71M 10.77% 1
2022
Q1 		$144M Sell
5,771,702
-36,425
-0.6% -$933K 9.75% 1
2021
Q4 		$155M Buy
5,808,127
+275,701
+5% +$7.3M 9.95% 1
2021
Q3 		$147M Buy
5,532,426
+161,728
+3% +$4.33M 10.03% 1
2021
Q2 		$143M Buy
5,370,698
+376,534
+8% +$9.94M 9.67% 1
2021
Q1 		$131M Buy
4,994,164
+594,183
+14% +$15.9M 9.51% 1
2020
Q4 		$120M Buy
4,399,981
+228,835
+5% +$6.31M 9.23% 1
2020
Q3 		$117M Buy
4,171,146
+676,216
+19% +$19M 10.06% 1
2020
Q2 		$97.8M Buy
3,494,930
+200,877
+6% +$5.62M 8.84% 1
2020
Q1 		$92.3M Sell
3,294,053
-485,490
-13% -$13M 9.98% 1
2019
Q4 		$98M Buy
3,779,543
+220,594
+6% +$5.76M 8.88% 2
2019
Q3 		$93.7M Sell
3,558,949
-143,434
-4% -$3.75M 9.34% 2
2019
Q2 		$95.6M Sell
3,702,383
-16,830
-0.5% -$426K 8.62% 2
2019
Q1 		$93.9M Buy
3,719,213
+207,627
+6% +$5.16M 8.78% 2
2018
Q4 		$86.6M Sell
3,511,586
-193,078
-5% -$4.7M 8.91% 2
2018
Q3 		$90.2M Sell
3,704,664
-102,293
-3% -$2.51M 8.48% 2
2018
Q2 		$93.7M Buy
3,806,957
+196,840
+5% +$4.82M 9.26% 2
2018
Q1 		$89.1M Buy
3,610,117
+675,817
+23% +$16.7M 9.03% 2
2017
Q4 		$73.6M Buy
+2,934,300
New +$73.8M 7.31% 2

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cobblestone Capital Advisors's GOVT Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its iShares US Treasury Bond ETF (GOVT) stake by 2.1% in Q3 2025, selling an estimated $2.4M and leaving 4,937,659 shares worth $114M. The position accounts for 5.48% of the portfolio, ranked #3.

Cobblestone Capital Advisors first reported a position in GOVT in Q4 2017 and has held it in 32 quarters since. The position peaked at $155M in Q4 2021. 788 funds tracked by Wall St. Rank hold GOVT as of Q3 2025.

  • Cobblestone Capital Advisors held 4,937,659 shares of iShares US Treasury Bond ETF worth $114M as of Q3 2025.
  • Cobblestone Capital Advisors sold 104,854 iShares US Treasury Bond ETF shares in Q3 2025, an estimated $2.4M.
  • iShares US Treasury Bond ETF made up 5.48% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #3 holding.
  • Cobblestone Capital Advisors first reported a position in iShares US Treasury Bond ETF in Q4 2017 and has held it in 32 quarters since.
  • Cobblestone Capital Advisors's iShares US Treasury Bond ETF position peaked at $155M in Q4 2021.
  • 788 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.