Delta Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Delta 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	$368K	Hold	16,084	–	–	0.03%	116
2025 Q4	$370K	Hold	16,084	–	–	0.03%	108
2025 Q3	$372K	Hold	16,084	–	–	0.03%	111
2025 Q2	$370K	Hold	16,084	–	–	0.03%	110
2025 Q1	$370K	Hold	16,084	–	–	0.04%	107
2024 Q4	$370K	Hold	16,084	–	–	0.03%	109
2024 Q3	$377K	Hold	16,084	–	–	0.03%	110
2024 Q2	$363K	Hold	16,084	–	–	0.03%	108
2024 Q1	$366K	Sell	16,084 -220	-1%	-$5K	0.03%	105
2023 Q4	$376K	Hold	16,304	–	–	0.04%	103
2023 Q3	$359K	Hold	16,304	–	–	0.04%	102
2023 Q2	$373K	Hold	16,304	–	–	0.04%	103
2023 Q1	$381K	Hold	16,304	–	–	0.04%	101
2022 Q4	$370K	Hold	16,304	–	–	0.04%	103
2022 Q3	$371K	Hold	16,304	–	–	0.05%	97
2022 Q2	$390K	Hold	16,304	–	–	0.04%	98
2022 Q1	$406K	Hold	16,304	–	–	0.04%	103
2021 Q4	$435K	Buy	16,304 +220	+1%	+$5.83K	0.04%	102
2021 Q3	$427K	Hold	16,084	–	–	0.04%	96
2021 Q2	$428K	Hold	16,084	–	–	0.04%	96
2021 Q1	$421K	Hold	16,084	–	–	0.04%	98
2020 Q4	$438K	Hold	16,084	–	–	0.05%	92
2020 Q3	$450K	Hold	16,084	–	–	0.05%	85
2020 Q2	$450K	Hold	16,084	–	–	0.06%	83
2020 Q1	$451K	Hold	16,084	–	–	0.07%	75
2019 Q4	$417K	Hold	16,084	–	–	0.05%	97
2019 Q3	$423K	Hold	16,084	–	–	0.06%	91
2019 Q2	$415K	Hold	16,084	–	–	0.06%	91
2019 Q1	$406K	Buy	+16,084	New	+$400K	0.06%	87

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

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

Delta Asset Management held its iShares US Treasury Bond ETF (GOVT) position steady in Q1 2026 at 16,084 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #116.

Delta Asset Management first reported a position in GOVT in Q1 2019 and has held it in 29 quarters since. The position peaked at $451K in Q1 2020. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Delta Asset Management held 16,084 shares of iShares US Treasury Bond ETF worth $368K as of Q1 2026.
Delta Asset Management left its iShares US Treasury Bond ETF share count unchanged in Q1 2026.
iShares US Treasury Bond ETF made up 0.03% of Delta Asset Management's portfolio in Q1 2026, its #116 holding.
Delta Asset Management first reported a position in iShares US Treasury Bond ETF in Q1 2019 and has held it in 29 quarters since.
Delta Asset Management's iShares US Treasury Bond ETF position peaked at $451K in Q1 2020.
926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.