GAMMA Investing’s iShares US Treasury Bond ETF GOVT Stock Holding History

GAMMA Investing’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 Q3	$248K	Buy	11,336 +1,000	+10%	+$22.4K	0.01%	1163
2026 Q2	$235K	Buy	10,336 +5,342	+107%	+$122K	0.01%	1141
2026 Q1	$114K	Sell	4,994 -2,595	-34%	-$59.8K	0.01%	1565
2025 Q4	$175K	Buy	7,589 +221	+3%	+$5.12K	0.01%	1140
2025 Q3	$170K	Sell	7,368 -37,420	-84%	-$858K	0.01%	1089
2025 Q2	$1.03M	Sell	44,788 -95,423	-68%	-$2.17M	0.07%	264
2025 Q1	$3.22M	Buy	140,211 +42,507	+44%	+$963K	0.24%	73
2024 Q4	$2.25M	Buy	97,704 +4,894	+5%	+$112K	0.19%	92
2024 Q3	$2.18M	Buy	92,810 +66,951	+259%	+$1.55M	0.22%	84
2024 Q2	$584K	Buy	25,859 +8,601	+50%	+$193K	0.08%	234
2024 Q1	$393K	Buy	+17,258	New	+$392K	0.08%	240

Other funds holding GOVT

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

MWM

McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

SRWM

Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return

GAMMA Investing's GOVT Position: Q3 2026 in Review

GAMMA Investing increased its iShares US Treasury Bond ETF (GOVT) stake by 9.7% in Q3 2026, buying an estimated $22.4K and bringing the position to 11,336 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1163.

GAMMA Investing first reported a position in GOVT in Q1 2024 and has held it in 11 quarters since. The position peaked at $3.22M in Q1 2025. 38 funds tracked by Wall St. Rank hold GOVT as of Q3 2026.

GAMMA Investing held 11,336 shares of iShares US Treasury Bond ETF worth $248K as of Q3 2026.
GAMMA Investing bought 1,000 iShares US Treasury Bond ETF shares in Q3 2026, an estimated $22.4K.
iShares US Treasury Bond ETF made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1163 holding.
GAMMA Investing first reported a position in iShares US Treasury Bond ETF in Q1 2024 and has held it in 11 quarters since.
GAMMA Investing's iShares US Treasury Bond ETF position peaked at $3.22M in Q1 2025.
38 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.