Columbus Macro
GOVT icon

Columbus Macro’s iShares US Treasury Bond ETF GOVT Stock Holding History

Columbus Macro’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 		– Sell
-16,671
Closed -$383K – 212
2025
Q2 		$383K Buy
16,671
+2,374
+17% +$54.1K 0.05% 172
2025
Q1 		$329K Buy
14,297
+16
+0.1% +$363 0.04% 172
2024
Q4 		$328K Sell
14,281
-1,091
-7% -$24.9K 0.05% 172
2024
Q3 		$360K Sell
15,372
-921
-6% -$21.3K 0.13% 141
2024
Q2 		$368K Buy
16,293
+2,003
+14% +$44.9K 0.14% 144
2024
Q1 		$325K Sell
14,290
-2,027
-12% -$46.1K 0.12% 149
2023
Q4 		$376K Sell
16,317
-271,200
-94% -$6.04M 0.15% 146
2023
Q3 		$6.34M Sell
287,517
-39,606
-12% -$892K 2.67% 3
2023
Q2 		$7.5M Buy
327,123
+136,111
+71% +$3.16M 2.98% 4
2023
Q1 		$4.46M Buy
191,012
+27,923
+17% +$645K 1.66% 12
2022
Q4 		$3.71M Buy
+163,089
New +$3.71M 1.42% 15

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 $468B AUM 17.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 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 $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Columbus Macro's GOVT Position: Q3 2025 in Review

Columbus Macro sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2025, closing a stake of 16,671 shares — an estimated $383K sold.

Columbus Macro first reported a position in GOVT in Q4 2022 and held it in 11 quarters. The position peaked at $7.5M in Q2 2023. 793 funds tracked by Wall St. Rank hold GOVT as of Q3 2025.

  • Columbus Macro reported no remaining iShares US Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Columbus Macro sold 16,671 iShares US Treasury Bond ETF shares in Q3 2025, an estimated $383K.
  • Columbus Macro first reported a position in iShares US Treasury Bond ETF in Q4 2022 and held it in 11 quarters.
  • Columbus Macro's iShares US Treasury Bond ETF position peaked at $7.5M in Q2 2023.
  • 793 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2025.

Based on Columbus Macro's 13F filing for Q3 2025, filed 16 Oct 2025.