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 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

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

GAMMA Investing's GOVT Position: Q2 2026 in Review

GAMMA Investing increased its iShares US Treasury Bond ETF (GOVT) stake by 107% in Q2 2026, buying an estimated $122K and bringing the position to 10,336 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1141.

GAMMA Investing first reported a position in GOVT in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.22M in Q1 2025. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

GAMMA Investing held 10,336 shares of iShares US Treasury Bond ETF worth $235K as of Q2 2026.
GAMMA Investing bought 5,342 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $122K.
iShares US Treasury Bond ETF made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1141 holding.
GAMMA Investing first reported a position in iShares US Treasury Bond ETF in Q1 2024 and has held it in 10 quarters since.
GAMMA Investing's iShares US Treasury Bond ETF position peaked at $3.22M in Q1 2025.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.