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Intelligence Driven Advisers’s iShares US Treasury Bond ETF GOVT Stock Holding History

Intelligence Driven Advisers’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 		$584K Sell
25,489
-7,517
-23% -$173K 0.1% 62
2025
Q4 		$760K Sell
33,006
-4,360
-12% -$101K 0.11% 57
2025
Q3 		$864K Sell
37,366
-8,767
-19% -$201K 0.12% 53
2025
Q2 		$1.06M Sell
46,133
-16,158
-26% -$368K 0.16% 45
2025
Q1 		$1.43M Sell
62,291
-13,034
-17% -$295K 0.28% 33
2024
Q4 		$1.73M Sell
75,325
-24,145
-24% -$551K 0.33% 27
2024
Q3 		$2.33M Sell
99,470
-3,149
-3% -$72.9K 0.33% 25
2024
Q2 		$2.32M Buy
102,619
+34,670
+51% +$777K 0.33% 25
2024
Q1 		$1.55M Sell
67,949
-1,072
-2% -$24.4K 0.23% 30
2023
Q4 		$1.59M Buy
+69,021
New +$1.54M 0.26% 27
2023
Q3 		– Sell
-60,343
Closed -$1.36M – 92
2023
Q2 		$1.36M Sell
60,343
-548,155
-90% -$12.7M 0.24% 34
2023
Q1 		$14.4M Sell
608,498
-7,141
-1% -$165K 2.58% 11
2022
Q4 		$14.2M Buy
615,639
+392,894
+176% +$8.93M 2.61% 11
2022
Q3 		$5.06M Sell
222,745
-202,247
-48% -$4.79M 1.02% 26
2022
Q2 		$10.2M Buy
424,992
+41,956
+11% +$1.01M 1.99% 18
2022
Q1 		$9.4M Buy
383,036
+4,736
+1% +$121K 1.72% 20
2021
Q4 		$9.83M Sell
378,300
-61,952
-14% -$1.64M 1.81% 20
2021
Q3 		$11.7M Sell
440,252
-579,319
-57% -$15.5M 2.62% 15
2021
Q2 		$27.1M Buy
1,019,571
+79,369
+8% +$2.09M 5.27% 4
2021
Q1 		$24.6M Buy
940,202
+138,576
+17% +$3.7M 5.53% 7
2020
Q4 		$21.8M Buy
801,626
+288,217
+56% +$7.95M 4.9% 7
2020
Q3 		$14.3M Buy
+513,409
New +$14.4M 3.37% 11

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

Intelligence Driven Advisers's GOVT Position: Q1 2026 in Review

Intelligence Driven Advisers reduced its iShares US Treasury Bond ETF (GOVT) stake by 23% in Q1 2026, selling an estimated $173K and leaving 25,489 shares worth $584K. The position accounts for 0.1% of the portfolio, ranked #62.

Intelligence Driven Advisers first reported a position in GOVT in Q3 2020 and has held it in 22 quarters since. The position peaked at $27.1M in Q2 2021. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Intelligence Driven Advisers held 25,489 shares of iShares US Treasury Bond ETF worth $584K as of Q1 2026.
  • Intelligence Driven Advisers sold 7,517 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $173K.
  • iShares US Treasury Bond ETF made up 0.1% of Intelligence Driven Advisers's portfolio in Q1 2026, its #62 holding.
  • Intelligence Driven Advisers first reported a position in iShares US Treasury Bond ETF in Q3 2020 and has held it in 22 quarters since.
  • Intelligence Driven Advisers's iShares US Treasury Bond ETF position peaked at $27.1M in Q2 2021.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Intelligence Driven Advisers's 13F filing for Q1 2026, filed 15 May 2026.