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

Eukles 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 Q2	$1.3K	Hold	57	–	–	﹤0.01%	201
2026 Q1	$1.31K	Hold	57	–	–	﹤0.01%	207
2025 Q4	$1.31K	Hold	57	–	–	﹤0.01%	209
2025 Q3	$1.32K	Hold	57	–	–	﹤0.01%	217
2025 Q2	$1.31K	Hold	57	–	–	﹤0.01%	217
2025 Q1	$1.31K	Hold	57	–	–	﹤0.01%	200
2024 Q4	$1.31K	Hold	57	–	–	﹤0.01%	203
2024 Q3	$1.34K	Hold	57	–	–	﹤0.01%	213
2024 Q2	$1.29K	Hold	57	–	–	﹤0.01%	212
2024 Q1	$1.3K	Hold	57	–	–	﹤0.01%	211
2023 Q4	$1.31K	Buy	+57	New	+$1.27K	﹤0.01%	221

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

Eukles Asset Management's GOVT Position: Q2 2026 in Review

Eukles Asset Management held its iShares US Treasury Bond ETF (GOVT) position steady in Q2 2026 at 57 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Eukles Asset Management first reported a position in GOVT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.34K in Q3 2024. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Eukles Asset Management held 57 shares of iShares US Treasury Bond ETF worth $1.3K as of Q2 2026.
Eukles Asset Management left its iShares US Treasury Bond ETF share count unchanged in Q2 2026.
iShares US Treasury Bond ETF made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #201 holding.
Eukles Asset Management first reported a position in iShares US Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Eukles Asset Management's iShares US Treasury Bond ETF position peaked at $1.34K in Q3 2024.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.