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Klaas Financial Asset Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

Klaas Financial Asset Advisors’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 		$3.1M Sell
135,928
-7,339
-5% -$167K 0.39% 21
2026
Q1 		$3.28M Sell
143,267
-315,067
-69% -$7.26M 0.45% 18
2025
Q4 		$10.6M Buy
458,334
+24,711
+6% +$572K 1.53% 13
2025
Q3 		$10M Buy
433,623
+9,357
+2% +$215K 1.5% 13
2025
Q2 		$9.75M Buy
424,266
+2,627
+0.6% +$59.8K 1.54% 13
2025
Q1 		$9.69M Sell
421,639
-14,118
-3% -$320K 1.67% 13
2024
Q4 		$10M Sell
435,757
-224
-0.1% -$5.11K 1.76% 13
2024
Q3 		$10.2M Sell
435,981
-11,581
-3% -$268K 1.77% 13
2024
Q2 		$10.1M Buy
447,562
+31,849
+8% +$714K 1.85% 13
2024
Q1 		$9.47M Buy
415,713
+3,516
+0.9% +$79.9K 1.89% 13
2023
Q4 		$9.5M Buy
412,197
+16,061
+4% +$358K 1.98% 13
2023
Q3 		$8.73M Buy
396,136
+10,350
+3% +$233K 1.98% 12
2023
Q2 		$8.83M Sell
385,786
-5,495
-1% -$127K 1.97% 13
2023
Q1 		$9.15M Buy
391,281
+824
+0.2% +$19K 2.12% 13
2022
Q4 		$8.87M Buy
+390,457
New +$8.87M 2.2% 12

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

Klaas Financial Asset Advisors's GOVT Position: Q2 2026 in Review

Klaas Financial Asset Advisors reduced its iShares US Treasury Bond ETF (GOVT) stake by 5.1% in Q2 2026, selling an estimated $167K and leaving 135,928 shares worth $3.1M. The position accounts for 0.39% of the portfolio, ranked #21.

Klaas Financial Asset Advisors first reported a position in GOVT in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.6M in Q4 2025. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Klaas Financial Asset Advisors held 135,928 shares of iShares US Treasury Bond ETF worth $3.1M as of Q2 2026.
  • Klaas Financial Asset Advisors sold 7,339 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $167K.
  • iShares US Treasury Bond ETF made up 0.39% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #21 holding.
  • Klaas Financial Asset Advisors first reported a position in iShares US Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Klaas Financial Asset Advisors's iShares US Treasury Bond ETF position peaked at $10.6M in Q4 2025.
  • 955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.