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

IEQ 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
2025 Q3	–	Sell	-22,995	Closed	-$528K	–	1937
2025 Q2	$528K	Buy	+22,995	New	+$524K	﹤0.01%	1137
2023 Q4	–	Sell	-14,010	Closed	-$309K	–	960
2023 Q3	$309K	Buy	14,010 +101	+0.7%	+$2.27K	0.01%	713
2023 Q2	$319K	Sell	13,909 -714	-5%	-$16.6K	0.01%	655
2023 Q1	$342K	Buy	14,623 +1,767	+14%	+$40.8K	0.01%	686
2022 Q4	$292K	Buy	12,856 +97	+0.8%	+$2.21K	0.01%	639
2022 Q3	$290K	Buy	12,759 +56	+0.4%	+$1.33K	0.01%	673
2022 Q2	$304K	Sell	12,703 -135,225	-91%	-$3.25M	0.01%	605
2022 Q1	$3.69M	Buy	+147,928	New	+$3.79M	0.09%	139

Other funds holding GOVT

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B 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 $74.1B 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return