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Financial Consulate’s iShares US Treasury Bond ETF GOVT Stock Holding History

Financial Consulate’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 		$74.9K Hold
3,270
– – 0.01% 252
2025
Q4 		$75.3K Hold
3,270
– – 0.01% 269
2025
Q3 		$75.6K Buy
+3,270
New +$75K 0.01% 265
2017
Q2 		– Sell
-11,122
Closed -$279K – 87
2017
Q1 		$279K Sell
11,122
-1,027
-8% -$25.7K 0.18% 74
2016
Q4 		$303K Buy
12,149
+27
+0.2% +$684 0.22% 64
2016
Q3 		$316K Sell
12,122
-604
-5% -$15.8K 0.28% 51
2016
Q2 		$334K Buy
12,726
+2,526
+25% +$65.3K 0.26% 51
2016
Q1 		$263K Sell
10,200
-108
-1% -$2.76K 0.18% 60
2015
Q4 		$258K Sell
10,308
-2,554
-20% -$64.4K 0.18% 57
2015
Q3 		$327K Sell
12,862
-19,523
-60% -$492K 0.28% 48
2015
Q2 		$810K Sell
32,385
-1,494
-4% -$37.7K 0.6% 28
2015
Q1 		$865K Sell
33,879
-14,682
-30% -$374K 0.73% 27
2014
Q4 		$1.22M Buy
+48,561
New +$1.22M 0.8% 28

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

Financial Consulate's GOVT Position: Q1 2026 in Review

Financial Consulate held its iShares US Treasury Bond ETF (GOVT) position steady in Q1 2026 at 3,270 shares worth $74.9K. The position accounts for 0.01% of the portfolio, ranked #252.

Financial Consulate first reported a position in GOVT in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.22M in Q4 2014. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Financial Consulate held 3,270 shares of iShares US Treasury Bond ETF worth $74.9K as of Q1 2026.
  • Financial Consulate left its iShares US Treasury Bond ETF share count unchanged in Q1 2026.
  • iShares US Treasury Bond ETF made up 0.01% of Financial Consulate's portfolio in Q1 2026, its #252 holding.
  • Financial Consulate first reported a position in iShares US Treasury Bond ETF in Q4 2014 and has held it in 13 quarters since.
  • Financial Consulate's iShares US Treasury Bond ETF position peaked at $1.22M in Q4 2014.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.