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Hanlon Investment Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Hanlon Investment 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 		$709K Buy
31,137
+1,725
+6% +$39.3K 0.38% 92
2026
Q1 		$674K Buy
+29,412
New +$678K 0.37% 96
2023
Q4 		– Sell
-18,351
Closed -$404K – 148
2023
Q3 		$404K Sell
18,351
-35,868
-66% -$807K 0.12% 97
2023
Q2 		$1.24M Buy
54,219
+6,843
+14% +$159K 0.36% 55
2023
Q1 		$1.11M Buy
47,376
+4,110
+9% +$94.9K 0.33% 57
2022
Q4 		$983K Sell
43,266
-38,514
-47% -$875K 0.34% 60
2022
Q3 		$1.86M Buy
81,780
+20,492
+33% +$485K 0.7% 29
2022
Q2 		$1.47M Buy
61,288
+8,272
+16% +$199K 0.36% 51
2022
Q1 		$1.32M Buy
53,016
+11,871
+29% +$304K 0.28% 53
2021
Q4 		$1.1M Buy
41,145
+3,773
+10% +$99.9K 0.21% 72
2021
Q3 		$991K Sell
37,372
-12,858
-26% -$344K 0.21% 78
2021
Q2 		$1.34M Buy
50,230
+5,544
+12% +$146K 0.27% 59
2021
Q1 		$1.17M Buy
44,686
+15,401
+53% +$412K 0.26% 61
2020
Q4 		$798K Sell
29,285
-574
-2% -$15.8K 0.17% 65
2020
Q3 		$835K Buy
29,859
+5,218
+21% +$146K 0.26% 49
2020
Q2 		$690K Sell
24,641
-12,911
-34% -$361K 0.2% 59
2020
Q1 		$1.05M Sell
37,552
-2,587
-6% -$69.4K 0.67% 28
2019
Q4 		$1.04M Buy
40,139
+17,933
+81% +$468K 0.21% 56
2019
Q3 		$585K Sell
22,206
-8,820
-28% -$230K 0.15% 51
2019
Q2 		$801K Buy
31,026
+19,350
+166% +$490K 0.06% 67
2019
Q1 		$295K Buy
+11,676
New +$290K 0.03% 96

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

Hanlon Investment Management's GOVT Position: Q2 2026 in Review

Hanlon Investment Management increased its iShares US Treasury Bond ETF (GOVT) stake by 5.9% in Q2 2026, buying an estimated $39.3K and bringing the position to 31,137 shares worth $709K. The position accounts for 0.38% of the portfolio, ranked #92.

Hanlon Investment Management first reported a position in GOVT in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.86M in Q3 2022. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Hanlon Investment Management held 31,137 shares of iShares US Treasury Bond ETF worth $709K as of Q2 2026.
  • Hanlon Investment Management bought 1,725 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $39.3K.
  • iShares US Treasury Bond ETF made up 0.38% of Hanlon Investment Management's portfolio in Q2 2026, its #92 holding.
  • Hanlon Investment Management first reported a position in iShares US Treasury Bond ETF in Q1 2019 and has held it in 21 quarters since.
  • Hanlon Investment Management's iShares US Treasury Bond ETF position peaked at $1.86M in Q3 2022.
  • 955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.