Kestra Investment Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$618K Buy
+27,114
New +$617K 0.01% 289
2025
Q1
– Sell
-274,724
Closed -$6.31M – 1115
2024
Q4
$6.31M Buy
274,724
+13,315
+5% +$304K 0.25% 57
2024
Q3
$6.13M Buy
261,409
+36,693
+16% +$850K 0.26% 55
2024
Q2
$5.07M Buy
+224,716
New +$5.04M 0.35% 54

Other funds holding GOVT

Kestra Investment Management's GOVT Position: Q2 2026 in Review

Kestra Investment Management opened a new position in iShares US Treasury Bond ETF (GOVT) in Q2 2026: 27,114 shares worth $618K. The stake represents 0.01% of the portfolio and ranks #289 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in GOVT as recently as Q4 2024.

Kestra Investment Management first reported a position in GOVT in Q2 2024 and has held it in 4 quarters since. The position peaked at $6.31M in Q4 2024. 961 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Kestra Investment Management held 27,114 shares of iShares US Treasury Bond ETF worth $618K as of Q2 2026.
  • iShares US Treasury Bond ETF was a new Kestra Investment Management position in Q2 2026.
  • iShares US Treasury Bond ETF made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #289 holding.
  • Kestra Investment Management first reported a position in iShares US Treasury Bond ETF in Q2 2024 and has held it in 4 quarters since.
  • Kestra Investment Management's iShares US Treasury Bond ETF position peaked at $6.31M in Q4 2024.
  • 961 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.