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GOVT icon

DMC Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

DMC Group’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 		$2.17M Sell
95,193
-1,519
-2% -$34.6K 1.49% 14
2026
Q1 		$2.22M Buy
96,712
+2,818
+3% +$65K 1.5% 13
2025
Q4 		$2.16M Buy
93,894
+1,941
+2% +$44.9K 1.44% 14
2025
Q3 		$2.13M Buy
91,953
+2,543
+3% +$58.3K 1.47% 13
2025
Q2 		$2.05M Buy
89,410
+29,248
+49% +$666K 1.6% 13
2025
Q1 		$1.38M Buy
60,162
+22,149
+58% +$502K 1.13% 23
2024
Q4 		$874K Buy
38,013
+1,130
+3% +$25.8K 0.71% 43
2024
Q3 		$865K Buy
36,883
+2,652
+8% +$61.4K 0.7% 48
2024
Q2 		$773K Buy
34,231
+5,179
+18% +$116K 0.66% 52
2024
Q1 		$662K Buy
29,052
+10,485
+56% +$238K 0.57% 57
2023
Q4 		$428K Buy
+18,567
New +$413K 0.4% 78
2022
Q3 		– Sell
-8,742
Closed -$209K – 108
2022
Q2 		$209K Sell
8,742
-665
-7% -$16K 0.25% 99
2022
Q1 		$227K Sell
9,407
-3,239
-26% -$83K 0.25% 94
2021
Q4 		$328K Buy
+12,646
New +$335K 0.28% 96

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM

DMC Group's GOVT Position: Q2 2026 in Review

DMC Group reduced its iShares US Treasury Bond ETF (GOVT) stake by 1.6% in Q2 2026, selling an estimated $34.6K and leaving 95,193 shares worth $2.17M. The position accounts for 1.49% of the portfolio, ranked #14.

DMC Group first reported a position in GOVT in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.22M in Q1 2026. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • DMC Group held 95,193 shares of iShares US Treasury Bond ETF worth $2.17M as of Q2 2026.
  • DMC Group sold 1,519 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $34.6K.
  • iShares US Treasury Bond ETF made up 1.49% of DMC Group's portfolio in Q2 2026, its #14 holding.
  • DMC Group first reported a position in iShares US Treasury Bond ETF in Q4 2021 and has held it in 14 quarters since.
  • DMC Group's iShares US Treasury Bond ETF position peaked at $2.22M in Q1 2026.
  • 955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.