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Compagnie Lombard Odier SCmA’s iShares US Treasury Bond ETF GOVT Stock Holding History

Compagnie Lombard Odier SCmA’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 		$9.35M Buy
410,396
+995
+0.2% +$22.7K 0.1% 103
2026
Q1 		$9.38M Sell
409,401
-2,753
-0.7% -$63.5K 0.12% 88
2025
Q4 		$9.49M Buy
412,154
+9,603
+2% +$222K 0.1% 88
2025
Q3 		$9.31M Buy
402,551
+9,521
+2% +$218K 0.1% 90
2025
Q2 		$9.03M Buy
393,030
+28,958
+8% +$659K 0.12% 83
2025
Q1 		$8.37M Buy
364,072
+28,954
+9% +$656K 0.1% 94
2024
Q4 		$7.7M Buy
335,118
+46,959
+16% +$1.07M 0.11% 83
2024
Q3 		$6.76M Buy
288,159
+64,541
+29% +$1.49M 0.11% 89
2024
Q2 		$5.05M Sell
223,618
-43,429
-16% -$974K 0.09% 95
2024
Q1 		$6.08M Buy
267,047
+65,550
+33% +$1.49M 0.11% 95
2023
Q4 		$4.64M Sell
201,497
-12,638
-6% -$281K 0.09% 108
2023
Q3 		$4.72M Sell
214,135
-72,034
-25% -$1.62M 0.11% 92
2023
Q2 		$6.55M Sell
286,169
-19,545
-6% -$453K 0.18% 66
2023
Q1 		$7.15M Sell
305,714
-104,525
-25% -$2.41M 0.18% 76
2022
Q4 		$9.32M Sell
410,239
-31,314
-7% -$712K 0.25% 68
2022
Q3 		$10.1M Buy
441,553
+8,457
+2% +$200K 0.29% 59
2022
Q2 		$10.4M Buy
433,096
+342,872
+380% +$8.25M 0.26% 62
2022
Q1 		$2.27M Buy
90,224
+76,947
+580% +$1.97M 0.05% 113
2021
Q4 		$354K Sell
13,277
-19,247
-59% -$510K 0.01% 287
2021
Q3 		$862K Buy
32,524
+2,090
+7% +$56K 0.02% 188
2021
Q2 		$808K Sell
30,434
-85,568
-74% -$2.26M 0.02% 185
2021
Q1 		$3.04M Buy
116,002
+656
+0.6% +$17.5K 0.07% 131
2020
Q4 		$3.16M Buy
+115,346
New +$3.18M 0.08% 90
2018
Q1 		– Sell
-96,957
Closed -$2.43M – 622
2017
Q4 		$2.43M Sell
96,957
-100,180
-51% -$2.52M 0.09% 133
2017
Q3 		$4.97M Sell
197,137
-15,873
-7% -$402K 0.18% 105
2017
Q2 		$5.38M Buy
213,010
+155,010
+267% +$3.91M 0.19% 99
2017
Q1 		$1.45M Hold
58,000
– – 0.05% 194
2016
Q4 		$1.45M Hold
58,000
– – 0.04% 217
2016
Q3 		$1.51M Hold
58,000
– – 0.04% 217
2016
Q2 		$1.52M Buy
+58,000
New +$1.5M 0.04% 222

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

Compagnie Lombard Odier SCmA's GOVT Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA increased its iShares US Treasury Bond ETF (GOVT) stake by 0.24% in Q2 2026, buying an estimated $22.7K and bringing the position to 410,396 shares worth $9.35M. The position accounts for 0.1% of the portfolio, ranked #103.

Compagnie Lombard Odier SCmA first reported a position in GOVT in Q2 2016 and has held it in 30 quarters since. The position peaked at $10.4M in Q2 2022. 959 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 410,396 shares of iShares US Treasury Bond ETF worth $9.35M as of Q2 2026.
  • Compagnie Lombard Odier SCmA bought 995 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $22.7K.
  • iShares US Treasury Bond ETF made up 0.1% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #103 holding.
  • Compagnie Lombard Odier SCmA first reported a position in iShares US Treasury Bond ETF in Q2 2016 and has held it in 30 quarters since.
  • Compagnie Lombard Odier SCmA's iShares US Treasury Bond ETF position peaked at $10.4M in Q2 2022.
  • 959 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.