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Cook Wealth’s iShares US Treasury Bond ETF GOVT Stock Holding History

Cook Wealth’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
Q2 		– Sell
-782,348
Closed -$17.9M – 22
2025
Q1 		$17.9M Sell
782,348
-22,431
-3% -$508K 8.7% 3
2024
Q4 		$18.1M Buy
804,779
+24,931
+3% +$569K 8.47% 2
2024
Q3 		$17.8M Buy
779,848
+11,173
+1% +$259K 8.94% 2
2024
Q2 		$17.5M Sell
768,675
-20,733
-3% -$465K 9.45% 2
2024
Q1 		$17.5M Buy
789,408
+3,966
+0.5% +$90.2K 10.55% 2
2023
Q4 		$17.8M Buy
785,442
+165,283
+27% +$3.68M 11.3% 2
2023
Q3 		$13.5M Buy
620,159
+370,632
+149% +$8.34M 10.37% 3
2023
Q2 		$5.66M Buy
+249,527
New +$5.79M 4.36% 7

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cook Wealth's GOVT Position: Q2 2025 in Review

Cook Wealth sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2025, closing a stake of 782,348 shares — an estimated $17.9M sold.

Cook Wealth first reported a position in GOVT in Q2 2023 and held it in 8 quarters. The position peaked at $18.1M in Q4 2024. 772 funds tracked by Wall St. Rank hold GOVT as of Q2 2025.

  • Cook Wealth reported no remaining iShares US Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Cook Wealth sold 782,348 iShares US Treasury Bond ETF shares in Q2 2025, an estimated $17.9M.
  • Cook Wealth first reported a position in iShares US Treasury Bond ETF in Q2 2023 and held it in 8 quarters.
  • Cook Wealth's iShares US Treasury Bond ETF position peaked at $18.1M in Q4 2024.
  • 772 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.