Dentgroup’s iShares US Treasury Bond ETF GOVT Stock Holding History

Dentgroup’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
2025 Q4	$1.4M	Sell	60,728 -756	-1%	-$17.5K	0.96%	31
2025 Q3	$1.42M	Buy	+61,484	New	+$1.41M	0.92%	34
2025 Q2	–	Sell	-99,727	Closed	-$2.29M	–	91
2025 Q1	$2.29M	Sell	99,727 -33,299	-25%	-$755K	1.72%	14
2024 Q4	$3.06M	Sell	133,026 -118,088	-47%	-$2.69M	2.34%	12
2024 Q3	$5.89M	Buy	+251,114	New	+$5.81M	4.4%	6
2023 Q3	–	Sell	-9,531	Closed	-$218K	–	111
2023 Q2	$218K	Sell	9,531 -10,850	-53%	-$252K	0.16%	101
2023 Q1	$477K	Buy	+20,381	New	+$471K	0.38%	64
2022 Q4	–	Sell	-10,648	Closed	-$240K	–	105
2022 Q3	$240K	Sell	10,648 -4,124	-28%	-$97.7K	0.24%	82
2022 Q2	$353K	Buy	14,772 +4,336	+42%	+$104K	0.39%	61
2022 Q1	$260K	Sell	10,436 -117	-1%	-$3K	0.25%	79
2021 Q4	$282K	Buy	+10,553	New	+$279K	0.27%	73

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Dentgroup's GOVT Position: Q4 2025 in Review

Dentgroup reduced its iShares US Treasury Bond ETF (GOVT) stake by 1.2% in Q4 2025, selling an estimated $17.5K and leaving 60,728 shares worth $1.4M. The position accounts for 0.96% of the portfolio, ranked #31.

Dentgroup first reported a position in GOVT in Q4 2021 and has held it in 11 quarters since. The position peaked at $5.89M in Q3 2024. 833 funds tracked by Wall St. Rank hold GOVT as of Q4 2025.

Dentgroup held 60,728 shares of iShares US Treasury Bond ETF worth $1.4M as of Q4 2025.
Dentgroup sold 756 iShares US Treasury Bond ETF shares in Q4 2025, an estimated $17.5K.
iShares US Treasury Bond ETF made up 0.96% of Dentgroup's portfolio in Q4 2025, its #31 holding.
Dentgroup first reported a position in iShares US Treasury Bond ETF in Q4 2021 and has held it in 11 quarters since.
Dentgroup's iShares US Treasury Bond ETF position peaked at $5.89M in Q3 2024.
833 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.