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Headland Capital’s iShares US Treasury Bond ETF GOVT Stock Holding History

Headland Capital’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 		– Sell
-15,187
Closed -$350K – 64
2025
Q4 		$350K Sell
15,187
-165
-1% -$3.82K 0.1% 45
2025
Q3 		$355K Buy
+15,352
New +$352K 0.1% 43

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

Headland Capital's GOVT Position: Q1 2026 in Review

Headland Capital sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2026, closing a stake of 15,187 shares — an estimated $350K sold.

Headland Capital first reported a position in GOVT in Q3 2025 and held it in 2 quarters. The position peaked at $355K in Q3 2025. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Headland Capital reported no remaining iShares US Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Headland Capital sold 15,187 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $350K.
  • Headland Capital first reported a position in iShares US Treasury Bond ETF in Q3 2025 and held it in 2 quarters.
  • Headland Capital's iShares US Treasury Bond ETF position peaked at $355K in Q3 2025.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Headland Capital's 13F filing for Q1 2026, filed 4 May 2026.