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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
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
-193,914
Closed -$4.86M – 622
2017
Q4 		$4.86M Sell
193,914
-3,223
-2% -$81.1K 0.09% 136
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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

Compagnie Lombard Odier SCmA's GOVT Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its iShares US Treasury Bond ETF (GOVT) stake by 0.67% in Q1 2026, selling an estimated $63.5K and leaving 409,401 shares worth $9.38M. The position accounts for 0.12% of the portfolio, ranked #88.

Compagnie Lombard Odier SCmA first reported a position in GOVT in Q2 2016 and has held it in 29 quarters since. The position peaked at $10.4M in Q2 2022. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 409,401 shares of iShares US Treasury Bond ETF worth $9.38M as of Q1 2026.
  • Compagnie Lombard Odier SCmA sold 2,753 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $63.5K.
  • iShares US Treasury Bond ETF made up 0.12% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #88 holding.
  • Compagnie Lombard Odier SCmA first reported a position in iShares US Treasury Bond ETF in Q2 2016 and has held it in 29 quarters since.
  • Compagnie Lombard Odier SCmA's iShares US Treasury Bond ETF position peaked at $10.4M in Q2 2022.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.