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

Hollencrest Capital 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	$2.28K	Hold	100	–	–	﹤0.01%	1009
2026 Q1	$2.29K	Hold	100	–	–	﹤0.01%	1014
2025 Q4	$2.3K	Hold	100	–	–	﹤0.01%	1001
2025 Q3	$2.31K	Hold	100	–	–	﹤0.01%	977
2025 Q2	$2.3K	Hold	100	–	–	﹤0.01%	957
2025 Q1	$2.3K	Hold	100	–	–	﹤0.01%	953
2024 Q4	$2.3K	Hold	100	–	–	﹤0.01%	995
2024 Q3	$2.35K	Buy	+100	New	+$2.31K	﹤0.01%	941
2023 Q3	–	Sell	-331	Closed	-$7.58K	–	1100
2023 Q2	$7.58K	Buy	+331	New	+$7.68K	﹤0.01%	792

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

Hollencrest Capital Management's GOVT Position: Q2 2026 in Review

Hollencrest Capital Management held its iShares US Treasury Bond ETF (GOVT) position steady in Q2 2026 at 100 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Hollencrest Capital Management first reported a position in GOVT in Q2 2023 and has held it in 9 quarters since. The position peaked at $7.58K in Q2 2023. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Hollencrest Capital Management held 100 shares of iShares US Treasury Bond ETF worth $2.28K as of Q2 2026.
Hollencrest Capital Management left its iShares US Treasury Bond ETF share count unchanged in Q2 2026.
iShares US Treasury Bond ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1009 holding.
Hollencrest Capital Management first reported a position in iShares US Treasury Bond ETF in Q2 2023 and has held it in 9 quarters since.
Hollencrest Capital Management's iShares US Treasury Bond ETF position peaked at $7.58K in Q2 2023.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.