D.A. Davidson & Co’s iShares US Treasury Bond ETF GOVT Stock Holding History

D.A. Davidson & Co’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	$956K	Buy	41,958 +1,876	+5%	+$42.7K	0.01%	979
2026 Q1	$918K	Sell	40,082 -3,465	-8%	-$79.9K	0.01%	956
2025 Q4	$1M	Sell	43,547 -942	-2%	-$21.8K	0.01%	894
2025 Q3	$1.03M	Buy	44,489 +9,425	+27%	+$216K	0.01%	858
2025 Q2	$806K	Buy	35,064 +1,329	+4%	+$30.3K	0.01%	872
2025 Q1	$775K	Buy	+33,735	New	+$765K	0.01%	862
2021 Q3	–	Sell	-7,905	Closed	-$210K	–	1229
2021 Q2	$210K	Buy	+7,905	New	+$209K	﹤0.01%	1117
2017 Q3	–	Sell	-33,354	Closed	-$842K	–	1451
2017 Q2	$842K	Buy	33,354 +16,625	+99%	+$420K	0.02%	491
2017 Q1	$419K	Buy	16,729 +10,831	+184%	+$271K	0.01%	664
2016 Q4	$147K	Buy	+5,898	New	+$149K	﹤0.01%	1132
2015 Q4	–	Sell	-128	Closed	-$3K	–	2240
2015 Q3	$3K	Hold	128	–	–	﹤0.01%	2063
2015 Q2	$3K	Buy	+128	New	+$3.23K	﹤0.01%	2071

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

D.A. Davidson & Co's GOVT Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares US Treasury Bond ETF (GOVT) stake by 4.7% in Q2 2026, buying an estimated $42.7K and bringing the position to 41,958 shares worth $956K. The position accounts for 0.01% of the portfolio, ranked #979.

D.A. Davidson & Co first reported a position in GOVT in Q2 2015 and has held it in 12 quarters since. The position peaked at $1.03M in Q3 2025. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

D.A. Davidson & Co held 41,958 shares of iShares US Treasury Bond ETF worth $956K as of Q2 2026.
D.A. Davidson & Co bought 1,876 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $42.7K.
iShares US Treasury Bond ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #979 holding.
D.A. Davidson & Co first reported a position in iShares US Treasury Bond ETF in Q2 2015 and has held it in 12 quarters since.
D.A. Davidson & Co's iShares US Treasury Bond ETF position peaked at $1.03M in Q3 2025.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.