Kozak & Associates’s iShares US Treasury Bond ETF GOVT Stock Holding History

Kozak & Associates’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	$1.79K	Hold	79	–	–	﹤0.01%	363
2026 Q1	$1.8K	Buy	79 +1	+1%	+$23	﹤0.01%	369
2025 Q4	$1.79K	Sell	78 -307	-80%	-$7.11K	﹤0.01%	369
2025 Q3	$8.91K	Buy	385 +309	+407%	+$7.09K	﹤0.01%	266
2025 Q2	$1.74K	Hold	76	–	–	﹤0.01%	356
2025 Q1	$1.73K	Buy	76 +1	+1%	+$23	﹤0.01%	370
2024 Q4	$1.69K	Sell	75 -744	-91%	-$17K	﹤0.01%	369
2024 Q3	$18.9K	Buy	819 +745	+1,007%	+$17.3K	﹤0.01%	190
2024 Q2	$1.66K	Hold	74	–	–	﹤0.01%	326
2024 Q1	$1.66K	Sell	74 -4,160	-98%	-$94.6K	﹤0.01%	337
2023 Q4	$96.7K	Buy	+4,234	New	+$94.2K	0.03%	105
2023 Q3	–	Sell	-398	Closed	-$9.08K	–	399
2023 Q2	$9.08K	Buy	+398	New	+$9.23K	﹤0.01%	240

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Kozak & Associates's GOVT Position: Q2 2026 in Review

Kozak & Associates held its iShares US Treasury Bond ETF (GOVT) position steady in Q2 2026 at 79 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Kozak & Associates first reported a position in GOVT in Q2 2023 and has held it in 12 quarters since. The position peaked at $96.7K in Q4 2023. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Kozak & Associates held 79 shares of iShares US Treasury Bond ETF worth $1.79K as of Q2 2026.
Kozak & Associates left its iShares US Treasury Bond ETF share count unchanged in Q2 2026.
iShares US Treasury Bond ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #363 holding.
Kozak & Associates first reported a position in iShares US Treasury Bond ETF in Q2 2023 and has held it in 12 quarters since.
Kozak & Associates's iShares US Treasury Bond ETF position peaked at $96.7K in Q4 2023.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.