JC
GOVT icon

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

JB 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
2026
Q2 		$35.2M Buy
1,544,278
+152,051
+11% +$3.46M 1.22% 17
2026
Q1 		$31.9M Buy
1,392,227
+1,356,201
+3,765% +$31.3M 1.29% 17
2025
Q4 		$830K Sell
36,026
-3,029
-8% -$70.1K 0.03% 150
2025
Q3 		$903K Buy
39,055
+177
+0.5% +$4.06K 0.04% 140
2025
Q2 		$893K Sell
38,878
-413
-1% -$9.4K 0.04% 133
2025
Q1 		$903K Sell
39,291
-1,251
-3% -$28.4K 0.05% 124
2024
Q4 		$932K Sell
40,542
-1,082
-3% -$24.7K 0.05% 113
2024
Q3 		$976K Buy
41,624
+320
+0.8% +$7.41K 0.06% 120
2024
Q2 		$932K Sell
41,304
-2,974
-7% -$66.7K 0.06% 116
2024
Q1 		$1.01M Buy
44,278
+10,632
+32% +$242K 0.07% 107
2023
Q4 		$775K Sell
33,646
-51,060
-60% -$1.14M 0.06% 112
2023
Q3 		$1.87M Sell
84,706
-1,422,748
-94% -$32M 0.16% 82
2023
Q2 		$34.5M Sell
1,507,454
-13,718
-0.9% -$318K 2.91% 10
2023
Q1 		$35.6M Buy
1,521,172
+781,063
+106% +$18M 3.25% 9
2022
Q4 		$16.8M Sell
740,109
-2,048,501
-73% -$46.6M 1.65% 9
2022
Q3 		$63.5M Buy
2,788,610
+789,782
+40% +$18.7M 6.97% 4
2022
Q2 		$47.8M Sell
1,998,828
-200,994
-9% -$4.84M 5.12% 5
2022
Q1 		$54.8M Buy
2,199,822
+69,592
+3% +$1.78M 5.33% 5
2021
Q4 		$56.8M Buy
+2,130,230
New +$56.4M 5.56% 5

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 22.9% 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

JB Capital's GOVT Position: Q2 2026 in Review

JB Capital increased its iShares US Treasury Bond ETF (GOVT) stake by 11% in Q2 2026, buying an estimated $3.46M and bringing the position to 1,544,278 shares worth $35.2M. The position accounts for 1.22% of the portfolio, ranked #17.

JB Capital first reported a position in GOVT in Q4 2021 and has held it in 19 quarters since. The position peaked at $63.5M in Q3 2022. 961 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • JB Capital held 1,544,278 shares of iShares US Treasury Bond ETF worth $35.2M as of Q2 2026.
  • JB Capital bought 152,051 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $3.46M.
  • iShares US Treasury Bond ETF made up 1.22% of JB Capital's portfolio in Q2 2026, its #17 holding.
  • JB Capital first reported a position in iShares US Treasury Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • JB Capital's iShares US Treasury Bond ETF position peaked at $63.5M in Q3 2022.
  • 961 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.