GTS Securities’s iShares US Treasury Bond ETF GOVT Stock Holding History

GTS Securities’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	$4.25M	Buy	+186,457	New	+$4.25M	0.09%	126
2025 Q3	–	Sell	-38,912	Closed	-$894K	–	1528
2025 Q2	$894K	Sell	38,912 -150,289	-79%	-$3.42M	0.04%	406
2025 Q1	$4.35M	Buy	+189,201	New	+$4.29M	0.19%	75
2024 Q4	–	Sell	-11,158	Closed	-$262K	–	2405
2024 Q3	$262K	Sell	11,158 -107,645	-91%	-$2.49M	﹤0.01%	3418
2024 Q2	$2.68M	Buy	+118,803	New	+$2.66M	0.01%	1282

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

GTS Securities's GOVT Position: Q2 2026 in Review

GTS Securities opened a new position in iShares US Treasury Bond ETF (GOVT) in Q2 2026: 186,457 shares worth $4.25M. The stake represents 0.09% of the portfolio and ranks #126 among its holdings. This is a return to the name: GTS Securities previously reported a position in GOVT as recently as Q2 2025.

GTS Securities first reported a position in GOVT in Q2 2024 and has held it in 5 quarters since. The position peaked at $4.35M in Q1 2025. 960 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

GTS Securities held 186,457 shares of iShares US Treasury Bond ETF worth $4.25M as of Q2 2026.
iShares US Treasury Bond ETF was a new GTS Securities position in Q2 2026.
iShares US Treasury Bond ETF made up 0.09% of GTS Securities's portfolio in Q2 2026, its #126 holding.
GTS Securities first reported a position in iShares US Treasury Bond ETF in Q2 2024 and has held it in 5 quarters since.
GTS Securities's iShares US Treasury Bond ETF position peaked at $4.35M in Q1 2025.
960 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.