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

Davis 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	$2.12K	Sell	93 -115	-55%	-$2.62K	﹤0.01%	383
2026 Q1	$4.76K	Hold	208	–	–	﹤0.01%	258
2025 Q4	$4.79K	Hold	208	–	–	﹤0.01%	261
2025 Q3	$4.81K	Buy	+208	New	+$4.77K	﹤0.01%	266
2025 Q1	$4.78K	Hold	208	–	–	﹤0.01%	265
2024 Q4	$4.78K	Hold	208	–	–	﹤0.01%	263
2024 Q3	$4.88K	Hold	208	–	–	﹤0.01%	275
2024 Q2	$4.66K	Hold	208	–	–	﹤0.01%	268
2024 Q1	$4.68K	Hold	208	–	–	﹤0.01%	249
2023 Q4	$4.79K	Buy	+208	New	+$4.63K	﹤0.01%	244

Other funds holding GOVT

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

Davis Capital Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 55% in Q2 2026, selling an estimated $2.62K and leaving 93 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Davis Capital Management first reported a position in GOVT in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.88K in Q3 2024. 301 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Davis Capital Management held 93 shares of iShares US Treasury Bond ETF worth $2.12K as of Q2 2026.
Davis Capital Management sold 115 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $2.62K.
iShares US Treasury Bond ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #383 holding.
Davis Capital Management first reported a position in iShares US Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
Davis Capital Management's iShares US Treasury Bond ETF position peaked at $4.88K in Q3 2024.
301 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.