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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
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
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

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

Costello Asset Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 10% in Q1 2026, selling an estimated $24.6K and leaving 9,088 shares worth $208K. The position accounts for 0.07% of the portfolio, ranked #110.

Costello Asset Management first reported a position in GOVT in Q3 2024 and has held it in 7 quarters since. The position peaked at $795K in Q3 2024. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Costello Asset Management held 9,088 shares of iShares US Treasury Bond ETF worth $208K as of Q1 2026.
  • Costello Asset Management sold 1,065 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $24.6K.
  • iShares US Treasury Bond ETF made up 0.07% of Costello Asset Management's portfolio in Q1 2026, its #110 holding.
  • Costello Asset Management first reported a position in iShares US Treasury Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • Costello Asset Management's iShares US Treasury Bond ETF position peaked at $795K in Q3 2024.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.