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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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. 789 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.
789 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.