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GOVT icon

Colonial Trust’s iShares US Treasury Bond ETF GOVT Stock Holding History

Colonial Trust’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 		$207K Sell
9,097
-1,202
-12% -$27.4K 0.03% 288
2026
Q1 		$236K Buy
10,299
+46
+0.4% +$1.06K 0.03% 263
2025
Q4 		$236K Buy
10,253
+170
+2% +$3.94K 0.03% 270
2025
Q3 		$233K Hold
10,083
– – 0.03% 278
2025
Q2 		$232K Sell
10,083
-559
-5% -$12.7K 0.03% 276
2025
Q1 		$245K Buy
10,642
+7,720
+264% +$175K 0.04% 254
2024
Q4 		$65.7K Sell
2,922
-6,884
-70% -$157K 0.01% 521
2024
Q3 		$231K Buy
9,806
+1,652
+20% +$38.3K 0.04% 279
2024
Q2 		$185K Sell
8,154
-61
-0.7% -$1.37K 0.03% 288
2024
Q1 		$187K Buy
8,215
+5,471
+199% +$124K 0.04% 284
2023
Q4 		$63.3K Sell
2,744
-6,400
-70% -$142K 0.01% 467
2023
Q3 		$205K Sell
9,144
-1,566
-15% -$35.3K 0.05% 226
2023
Q2 		$245K Sell
10,710
-201
-2% -$4.66K 0.06% 201
2023
Q1 		$253K Buy
10,911
+9,224
+547% +$213K 0.06% 202
2022
Q4 		$38.5K Buy
+1,687
New +$38.3K 0.01% 482

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM

Colonial Trust's GOVT Position: Q2 2026 in Review

Colonial Trust reduced its iShares US Treasury Bond ETF (GOVT) stake by 12% in Q2 2026, selling an estimated $27.4K and leaving 9,097 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #288.

Colonial Trust first reported a position in GOVT in Q4 2022 and has held it in 15 quarters since. The position peaked at $253K in Q1 2023. 960 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Colonial Trust held 9,097 shares of iShares US Treasury Bond ETF worth $207K as of Q2 2026.
  • Colonial Trust sold 1,202 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $27.4K.
  • iShares US Treasury Bond ETF made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #288 holding.
  • Colonial Trust first reported a position in iShares US Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's iShares US Treasury Bond ETF position peaked at $253K in Q1 2023.
  • 960 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.