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

Magnolia Capital 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 Q1	$425K	Sell	18,538 -1	-0%	-$23	0.08%	218
2025 Q4	$427K	Sell	18,539 -189	-1%	-$4.38K	0.09%	194
2025 Q3	$433K	Hold	18,728	–	–	0.11%	159
2025 Q2	$430K	Hold	18,728	–	–	0.11%	168
2025 Q1	$430K	Buy	18,728 +654	+4%	+$14.8K	0.12%	164
2024 Q4	$415K	Buy	+18,074	New	+$412K	0.11%	173
2024 Q2	–	Sell	-14,125	Closed	-$314K	–	137
2024 Q1	$314K	Buy	14,125 +606	+4%	+$13.8K	0.26%	76
2023 Q4	$309K	Buy	13,519 +4,318	+47%	+$96.1K	0.23%	81
2023 Q3	$200K	Buy	+9,201	New	+$207K	0.19%	62

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Magnolia Capital Advisors's GOVT Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its iShares US Treasury Bond ETF (GOVT) stake by 0.01% in Q1 2026, selling an estimated $23 and leaving 18,538 shares worth $425K. The position accounts for 0.08% of the portfolio, ranked #218.

Magnolia Capital Advisors first reported a position in GOVT in Q3 2023 and has held it in 9 quarters since. The position peaked at $433K in Q3 2025. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Magnolia Capital Advisors held 18,538 shares of iShares US Treasury Bond ETF worth $425K as of Q1 2026.
Magnolia Capital Advisors sold 1 iShares US Treasury Bond ETF share in Q1 2026, an estimated $23.
iShares US Treasury Bond ETF made up 0.08% of Magnolia Capital Advisors's portfolio in Q1 2026, its #218 holding.
Magnolia Capital Advisors first reported a position in iShares US Treasury Bond ETF in Q3 2023 and has held it in 9 quarters since.
Magnolia Capital Advisors's iShares US Treasury Bond ETF position peaked at $433K in Q3 2025.
926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.