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

Islay 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 		$89.2K Buy
+3,916
New +$89.2K 0.04% 122
2024
Q1 		– Sell
-164
Closed -$3.78K – 204
2023
Q4 		$3.78K Buy
+164
New +$3.65K ﹤0.01% 198

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM

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

Islay Capital Management opened a new position in iShares US Treasury Bond ETF (GOVT) in Q2 2026: 3,916 shares worth $89.2K. The stake represents 0.04% of the portfolio and ranks #122 among its holdings. This is a return to the name: Islay Capital Management previously reported a position in GOVT as recently as Q4 2023.

Islay Capital Management first reported a position in GOVT in Q4 2023 and has held it in 2 quarters since. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Islay Capital Management held 3,916 shares of iShares US Treasury Bond ETF worth $89.2K as of Q2 2026.
  • iShares US Treasury Bond ETF was a new Islay Capital Management position in Q2 2026.
  • iShares US Treasury Bond ETF made up 0.04% of Islay Capital Management's portfolio in Q2 2026, its #122 holding.
  • Islay Capital Management first reported a position in iShares US Treasury Bond ETF in Q4 2023 and has held it in 2 quarters since.
  • 957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

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