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

Costello 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	$209K	Buy	9,169 +81	+0.9%	+$1.84K	0.06%	118
2026 Q1	$208K	Sell	9,088 -1,065	-10%	-$24.6K	0.07%	110
2025 Q4	$234K	Sell	10,153 -197	-2%	-$4.56K	0.08%	100
2025 Q3	$239K	Sell	10,350 -974	-9%	-$22.3K	0.08%	98
2025 Q2	$260K	Buy	11,324 +97	+0.9%	+$2.21K	0.1%	98
2025 Q1	$258K	Sell	11,227 -5,562	-33%	-$126K	0.1%	94
2024 Q4	$386K	Sell	16,789 -17,092	-50%	-$390K	0.26%	53
2024 Q3	$795K	Buy	+33,881	New	+$784K	0.53%	43

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

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

Costello Asset Management increased its iShares US Treasury Bond ETF (GOVT) stake by 0.89% in Q2 2026, buying an estimated $1.84K and bringing the position to 9,169 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #118.

Costello Asset Management first reported a position in GOVT in Q3 2024 and has held it in 8 quarters since. The position peaked at $795K in Q3 2024. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Costello Asset Management held 9,169 shares of iShares US Treasury Bond ETF worth $209K as of Q2 2026.
Costello Asset Management bought 81 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $1.84K.
iShares US Treasury Bond ETF made up 0.06% of Costello Asset Management's portfolio in Q2 2026, its #118 holding.
Costello Asset Management first reported a position in iShares US Treasury Bond ETF in Q3 2024 and has held it in 8 quarters since.
Costello Asset Management's iShares US Treasury Bond ETF position peaked at $795K in Q3 2024.
957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.