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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
Q2 		– Sell
-41,552
Closed -$952K – 183
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
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

Concorde Asset Management's GOVT Position: Q2 2026 in Review

Concorde Asset Management sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2026, closing a stake of 41,552 shares — an estimated $952K sold.

Concorde Asset Management first reported a position in GOVT in Q1 2018 and held it in 28 quarters. The position peaked at $9.91M in Q1 2020. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Concorde Asset Management reported no remaining iShares US Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Concorde Asset Management sold 41,552 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $952K.
  • Concorde Asset Management first reported a position in iShares US Treasury Bond ETF in Q1 2018 and held it in 28 quarters.
  • Concorde Asset Management's iShares US Treasury Bond ETF position peaked at $9.91M in Q1 2020.
  • 957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.