Great Valley Advisor Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Great Valley Advisor Group’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	$4.7M	Sell	205,143 -3,264	-2%	-$75.2K	0.09%	206
2025 Q4	$4.8M	Sell	208,407 -28	-0%	-$648	0.09%	198
2025 Q3	$4.82M	Buy	208,435 +5,323	+3%	+$122K	0.1%	183
2025 Q2	$4.67M	Buy	203,112 +15,786	+8%	+$359K	0.1%	180
2025 Q1	$4.31M	Buy	187,326 +11,200	+6%	+$254K	0.09%	192
2024 Q4	$4.05M	Buy	176,126 +89,349	+103%	+$2.04M	0.09%	214
2024 Q3	$2.03M	Buy	86,777 +40,902	+89%	+$947K	0.05%	305
2024 Q2	$1.04M	Buy	+45,875	New	+$1.03M	0.03%	382
2023 Q4	–	Sell	-64,724	Closed	-$1.43M	–	731
2023 Q3	$1.43M	Buy	64,724 +9,086	+16%	+$205K	0.06%	266
2023 Q2	$1.27M	Sell	55,638 -1,210	-2%	-$28.1K	0.05%	280
2023 Q1	$1.33M	Buy	56,848 +1,331	+2%	+$30.7K	0.06%	267
2022 Q4	$1.26M	Buy	55,517 +1,672	+3%	+$38K	0.06%	289
2022 Q3	$1.23M	Buy	53,845 +960	+2%	+$22.7K	0.07%	269
2022 Q2	$1.26M	Buy	+52,885	New	+$1.27M	0.07%	270

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Great Valley Advisor Group's GOVT Position: Q1 2026 in Review

Great Valley Advisor Group reduced its iShares US Treasury Bond ETF (GOVT) stake by 1.6% in Q1 2026, selling an estimated $75.2K and leaving 205,143 shares worth $4.7M. The position accounts for 0.09% of the portfolio, ranked #206.

Great Valley Advisor Group first reported a position in GOVT in Q2 2022 and has held it in 14 quarters since. The position peaked at $4.82M in Q3 2025. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Great Valley Advisor Group held 205,143 shares of iShares US Treasury Bond ETF worth $4.7M as of Q1 2026.
Great Valley Advisor Group sold 3,264 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $75.2K.
iShares US Treasury Bond ETF made up 0.09% of Great Valley Advisor Group's portfolio in Q1 2026, its #206 holding.
Great Valley Advisor Group first reported a position in iShares US Treasury Bond ETF in Q2 2022 and has held it in 14 quarters since.
Great Valley Advisor Group's iShares US Treasury Bond ETF position peaked at $4.82M in Q3 2025.
926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.