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Crabel Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Crabel Capital 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 		$4.78M Buy
+209,762
New +$4.78M 3.49% 11
2026
Q1 		– Sell
-211,039
Closed -$4.86M – 31
2025
Q4 		$4.86M Buy
211,039
+36,795
+21% +$852K 3.67% 11
2025
Q3 		$4.03M Sell
174,244
-119,911
-41% -$2.75M 3.61% 8
2025
Q2 		$6.76M Buy
294,155
+44,794
+18% +$1.02M 4.14% 10
2025
Q1 		$5.73M Buy
249,361
+232,528
+1,381% +$5.27M 6.19% 3
2024
Q4 		$387K Sell
16,833
-237,174
-93% -$5.41M 1.26% 30
2024
Q3 		$5.96M Buy
254,007
+142,314
+127% +$3.3M 4.19% 10
2024
Q2 		$2.52M Buy
111,693
+2,269
+2% +$50.9K 3.1% 12
2024
Q1 		$2.49M Sell
109,424
-139,658
-56% -$3.17M 2.17% 15
2023
Q4 		$5.74M Buy
249,082
+233,032
+1,452% +$5.19M 2.7% 10
2023
Q3 		$354K Sell
16,050
-102,543
-86% -$2.31M 0.28% 59
2023
Q2 		$2.72M Sell
118,593
-32,622
-22% -$757K 1.12% 34
2023
Q1 		$3.54M Buy
151,215
+12,712
+9% +$294K 1.57% 30
2022
Q4 		$3.15M Buy
+138,503
New +$3.15M 1.14% 42
2022
Q3 		– Sell
-108,886
Closed -$2.6M – 57
2022
Q2 		$2.6M Buy
108,886
+11,977
+12% +$288K 1.37% 27
2022
Q1 		$2.41M Sell
96,909
-281,481
-74% -$7.21M 0.75% 46
2021
Q4 		$10.1M Buy
378,390
+275,707
+269% +$7.3M 1.81% 13
2021
Q3 		$2.72M Sell
102,683
-172,214
-63% -$4.61M 0.84% 42
2021
Q2 		$7.31M Buy
+274,897
New +$7.25M 1.5% 31
2021
Q1 		– Sell
-279,847
Closed -$7.62M – 109
2020
Q4 		$7.62M Buy
279,847
+212,325
+314% +$5.86M 1.84% 26
2020
Q3 		$1.89M Buy
67,522
+59,422
+734% +$1.67M 3.74% 7
2020
Q2 		$227K Buy
+8,100
New +$227K 0.97% 31

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

Crabel Capital Management's GOVT Position: Q2 2026 in Review

Crabel Capital Management opened a new position in iShares US Treasury Bond ETF (GOVT) in Q2 2026: 209,762 shares worth $4.78M. The stake represents 3.49% of the portfolio and ranks #11 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in GOVT as recently as Q4 2025.

Crabel Capital Management first reported a position in GOVT in Q2 2020 and has held it in 22 quarters since. The position peaked at $10.1M in Q4 2021. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Crabel Capital Management held 209,762 shares of iShares US Treasury Bond ETF worth $4.78M as of Q2 2026.
  • iShares US Treasury Bond ETF was a new Crabel Capital Management position in Q2 2026.
  • iShares US Treasury Bond ETF made up 3.49% of Crabel Capital Management's portfolio in Q2 2026, its #11 holding.
  • Crabel Capital Management first reported a position in iShares US Treasury Bond ETF in Q2 2020 and has held it in 22 quarters since.
  • Crabel Capital Management's iShares US Treasury Bond ETF position peaked at $10.1M in Q4 2021.
  • 957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Crabel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.