Concorde Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Concorde Asset Management’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	$952K	Buy	41,552 +25,870	+165%	+$596K	0.47%	47
2025 Q4	$361K	Buy	15,682 +2,318	+17%	+$53.7K	0.14%	136
2025 Q3	$309K	Buy	+13,364	New	+$306K	0.13%	146
2025 Q1	$316K	Sell	13,868 -1,860	-12%	-$42.2K	0.17%	104
2024 Q4	$361K	Buy	15,728 +2,929	+23%	+$66.8K	0.19%	91
2024 Q3	$300K	Buy	+12,799	New	+$296K	0.17%	113
2023 Q3	–	Sell	-20,982	Closed	-$480K	–	146
2023 Q2	$480K	Buy	20,982 +553	+3%	+$12.8K	0.44%	43
2023 Q1	$478K	Sell	20,429 -3,769	-16%	-$87K	0.57%	32
2022 Q4	$550K	Sell	24,198 -43,005	-64%	-$977K	0.49%	53
2022 Q3	$1.53M	Buy	67,203 +11,884	+21%	+$282K	1.71%	8
2022 Q2	$1.32M	Sell	55,319 -7,049	-11%	-$170K	2%	10
2022 Q1	$1.55M	Sell	62,368 -74,067	-54%	-$1.9M	1.03%	29
2021 Q4	$3.72M	Sell	136,435 -325	-0.2%	-$8.61K	2.22%	5
2021 Q3	$3.72M	Sell	136,760 -29,899	-18%	-$801K	2.15%	4
2021 Q2	$4.53M	Buy	166,659 +1,451	+0.9%	+$38.3K	2.54%	3
2021 Q1	$4.34M	Sell	165,208 -88,351	-35%	-$2.36M	2.5%	3
2020 Q4	$6.96M	Buy	253,559 +749	+0.3%	+$20.7K	3.87%	4
2020 Q3	$7.12M	Buy	252,810 +7,607	+3%	+$213K	4.06%	4
2020 Q2	$6.86M	Sell	245,203 -108,868	-31%	-$3.05M	5.74%	3
2020 Q1	$9.91M	Sell	354,071 -17,060	-5%	-$458K	10.2%	2
2019 Q4	$9.63M	Buy	371,131 +111,436	+43%	+$2.91M	6.67%	2
2019 Q3	$6.84M	Buy	259,695 +67,064	+35%	+$1.75M	5.26%	2
2019 Q2	$4.97M	Buy	192,631 +95,484	+98%	+$2.42M	2.91%	3
2019 Q1	$2.45M	Buy	97,147 +68,116	+235%	+$1.69M	1.58%	7
2018 Q4	$716K	Buy	29,031 +1,488	+5%	+$36.2K	0.61%	54
2018 Q3	$670K	Buy	27,543 +6,575	+31%	+$161K	0.65%	48
2018 Q2	$517K	Buy	20,968 +2,567	+14%	+$62.9K	0.59%	56
2018 Q1	$454K	Buy	+18,401	New	+$454K	0.56%	56

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Concorde Asset Management's GOVT Position: Q1 2026 in Review

Concorde Asset Management increased its iShares US Treasury Bond ETF (GOVT) stake by 165% in Q1 2026, buying an estimated $596K and bringing the position to 41,552 shares worth $952K. The position accounts for 0.47% of the portfolio, ranked #47.

Concorde Asset Management first reported a position in GOVT in Q1 2018 and has held it in 28 quarters since. The position peaked at $9.91M in Q1 2020. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Concorde Asset Management held 41,552 shares of iShares US Treasury Bond ETF worth $952K as of Q1 2026.
Concorde Asset Management bought 25,870 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $596K.
iShares US Treasury Bond ETF made up 0.47% of Concorde Asset Management's portfolio in Q1 2026, its #47 holding.
Concorde Asset Management first reported a position in iShares US Treasury Bond ETF in Q1 2018 and has held it in 28 quarters since.
Concorde Asset Management's iShares US Treasury Bond ETF position peaked at $9.91M in Q1 2020.
926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.