DAGCO Inc’s iShares US Treasury Bond ETF GOVT Stock Holding History

DAGCO Inc’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	$327K	Sell	14,365 -10,582	-42%	-$241K	0.06%	101
2026 Q1	$572K	Buy	+24,947	New	+$575K	0.12%	69
2022 Q2	–	Sell	-110,990	Closed	-$2.68M	–	98
2022 Q1	$2.68M	Sell	110,990 -82,970	-43%	-$2.12M	1.21%	23
2021 Q4	$5.17M	Buy	193,960 +155,349	+402%	+$4.11M	2.03%	14
2021 Q3	$1.02M	Buy	38,611 +12,686	+49%	+$340K	0.44%	57
2021 Q2	$690K	Buy	+25,925	New	+$684K	0.31%	74

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

DAGCO Inc's GOVT Position: Q2 2026 in Review

DAGCO Inc reduced its iShares US Treasury Bond ETF (GOVT) stake by 42% in Q2 2026, selling an estimated $241K and leaving 14,365 shares worth $327K. The position accounts for 0.06% of the portfolio, ranked #101.

DAGCO Inc first reported a position in GOVT in Q2 2021 and has held it in 6 quarters since. The position peaked at $5.17M in Q4 2021. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

DAGCO Inc held 14,365 shares of iShares US Treasury Bond ETF worth $327K as of Q2 2026.
DAGCO Inc sold 10,582 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $241K.
iShares US Treasury Bond ETF made up 0.06% of DAGCO Inc's portfolio in Q2 2026, its #101 holding.
DAGCO Inc first reported a position in iShares US Treasury Bond ETF in Q2 2021 and has held it in 6 quarters since.
DAGCO Inc's iShares US Treasury Bond ETF position peaked at $5.17M in Q4 2021.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.