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Gables Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Gables Capital 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 		$280K Hold
12,300
– – 0.1% 126
2026
Q1 		$282K Sell
12,300
-666
-5% -$15.4K 0.12% 115
2025
Q4 		$299K Buy
+12,966
New +$300K 0.13% 113
2018
Q3 		– Sell
-1,000
Closed -$25K – 380
2018
Q2 		$25K Buy
+1,000
New +$24.5K 0.02% 230

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

Gables Capital Management's GOVT Position: Q2 2026 in Review

Gables Capital Management held its iShares US Treasury Bond ETF (GOVT) position steady in Q2 2026 at 12,300 shares worth $280K. The position accounts for 0.1% of the portfolio, ranked #126.

Gables Capital Management first reported a position in GOVT in Q2 2018 and has held it in 4 quarters since. The position peaked at $299K in Q4 2025. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Gables Capital Management held 12,300 shares of iShares US Treasury Bond ETF worth $280K as of Q2 2026.
  • Gables Capital Management left its iShares US Treasury Bond ETF share count unchanged in Q2 2026.
  • iShares US Treasury Bond ETF made up 0.1% of Gables Capital Management's portfolio in Q2 2026, its #126 holding.
  • Gables Capital Management first reported a position in iShares US Treasury Bond ETF in Q2 2018 and has held it in 4 quarters since.
  • Gables Capital Management's iShares US Treasury Bond ETF position peaked at $299K in Q4 2025.
  • 955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.