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Eagle Rock Investment Company’s iShares US Treasury Bond ETF GOVT Stock Holding History

Eagle Rock Investment Company’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 		$232K Hold
10,175
– – 0.03% 148
2026
Q1 		$233K Hold
10,175
– – 0.03% 152
2025
Q4 		$234K Hold
10,175
– – 0.03% 155
2025
Q3 		$235K Hold
10,175
– – 0.03% 154
2025
Q2 		$234K Hold
10,175
– – 0.04% 149
2025
Q1 		$234K Hold
10,175
– – 0.04% 150
2024
Q4 		$234K Hold
10,175
– – 0.04% 144
2024
Q3 		$239K Hold
10,175
– – 0.04% 145
2024
Q2 		$230K Hold
10,175
– – 0.04% 129
2024
Q1 		$232K Buy
10,175
+175
+2% +$3.98K 0.04% 130
2023
Q4 		$230K Hold
10,000
– – 0.05% 125
2023
Q3 		$220K Hold
10,000
– – 0.05% 122
2023
Q2 		$229K Hold
10,000
– – 0.05% 124
2023
Q1 		$234K Hold
10,000
– – 0.05% 120
2022
Q4 		$232K Hold
10,000
– – 0.05% 125
2022
Q3 		$228K Hold
10,000
– – 0.06% 114
2022
Q2 		$239K Hold
10,000
– – 0.06% 113
2022
Q1 		$249K Hold
10,000
– – 0.05% 105
2021
Q4 		$267K Buy
+10,000
New +$265K 0.05% 93

Other funds holding GOVT

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Eagle Rock Investment Company's GOVT Position: Q2 2026 in Review

Eagle Rock Investment Company held its iShares US Treasury Bond ETF (GOVT) position steady in Q2 2026 at 10,175 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #148.

Eagle Rock Investment Company first reported a position in GOVT in Q4 2021 and has held it in 19 quarters since. The position peaked at $267K in Q4 2021. 733 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Eagle Rock Investment Company held 10,175 shares of iShares US Treasury Bond ETF worth $232K as of Q2 2026.
  • Eagle Rock Investment Company left its iShares US Treasury Bond ETF share count unchanged in Q2 2026.
  • iShares US Treasury Bond ETF made up 0.03% of Eagle Rock Investment Company's portfolio in Q2 2026, its #148 holding.
  • Eagle Rock Investment Company first reported a position in iShares US Treasury Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's iShares US Treasury Bond ETF position peaked at $267K in Q4 2021.
  • 733 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.