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High Falls Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

High Falls Advisors’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
2025
Q4 		$1.81M Buy
78,546
+5,750
+8% +$133K 0.37% 32
2025
Q3 		$1.68M Buy
72,796
+8,900
+14% +$204K 0.35% 35
2025
Q2 		$1.47M Sell
63,896
-11,750
-16% -$268K 0.32% 33
2025
Q1 		$1.74M Buy
75,646
+5,878
+8% +$133K 0.41% 30
2024
Q4 		$1.6M Sell
69,768
-6,296
-8% -$144K 0.37% 32
2024
Q3 		$1.78M Buy
76,064
+14,454
+23% +$335K 0.41% 28
2024
Q2 		$1.39M Buy
61,610
+20,026
+48% +$449K 0.34% 33
2024
Q1 		$947K Sell
41,584
-15,412
-27% -$350K 0.24% 41
2023
Q4 		$1.31M Sell
56,996
-66,037
-54% -$1.47M 0.35% 30
2023
Q3 		$2.71M Sell
123,033
-541,966
-81% -$12.2M 0.81% 20
2023
Q2 		$15.2M Sell
664,999
-487
-0.1% -$11.3K 4.34% 7
2023
Q1 		$15.6M Buy
665,486
+280,009
+73% +$6.47M 4.63% 7
2022
Q4 		$8.76M Sell
385,477
-792,578
-67% -$18M 2.73% 8
2022
Q3 		$26.8M Buy
1,178,055
+349,420
+42% +$8.28M 8.79% 4
2022
Q2 		$19.8M Sell
828,635
-62,837
-7% -$1.51M 6.15% 5
2022
Q1 		$22.2M Buy
891,472
+24,227
+3% +$620K 5.96% 5
2021
Q4 		$23.1M Buy
867,245
+17,221
+2% +$456K 5.91% 6
2021
Q3 		$22.6M Sell
850,024
-290,650
-25% -$7.78M 6.13% 5
2021
Q2 		$30.3M Buy
1,140,674
+328,532
+40% +$8.67M 8.16% 3
2021
Q1 		$21.3M Buy
812,142
+453,437
+126% +$12.1M 6.11% 3
2020
Q4 		$9.77M Buy
358,705
+77,742
+28% +$2.14M 2.84% 15
2020
Q3 		$8K Buy
280,963
+40,567
+17% +$1.14M 2.78% 19
2020
Q2 		$6.73M Buy
240,396
+184,992
+334% +$5.17M 2.51% 16
2020
Q1 		$1.55M Sell
55,404
-5,016
-8% -$135K 0.62% 25
2019
Q4 		$1.57M Buy
60,420
+25,692
+74% +$671K 0.44% 28
2019
Q3 		$914K Buy
34,728
+8,808
+34% +$230K 0.28% 39
2019
Q2 		$669K Buy
+25,920
New +$656K 0.22% 51

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

High Falls Advisors's GOVT Position: Q4 2025 in Review

High Falls Advisors increased its iShares US Treasury Bond ETF (GOVT) stake by 7.9% in Q4 2025, buying an estimated $133K and bringing the position to 78,546 shares worth $1.81M. The position accounts for 0.37% of the portfolio, ranked #32.

High Falls Advisors first reported a position in GOVT in Q2 2019 and has held it in 27 quarters since. The position peaked at $30.3M in Q2 2021. 833 funds tracked by Wall St. Rank hold GOVT as of Q4 2025.

  • High Falls Advisors held 78,546 shares of iShares US Treasury Bond ETF worth $1.81M as of Q4 2025.
  • High Falls Advisors bought 5,750 iShares US Treasury Bond ETF shares in Q4 2025, an estimated $133K.
  • iShares US Treasury Bond ETF made up 0.37% of High Falls Advisors's portfolio in Q4 2025, its #32 holding.
  • High Falls Advisors first reported a position in iShares US Treasury Bond ETF in Q2 2019 and has held it in 27 quarters since.
  • High Falls Advisors's iShares US Treasury Bond ETF position peaked at $30.3M in Q2 2021.
  • 833 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.