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 Q2	$414K	Sell	18,157 -381	-2%	-$8.68K	0.07%	214
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 $1.55T 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 22.9% 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

Magnolia Capital Advisors's GOVT Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its iShares US Treasury Bond ETF (GOVT) stake by 2.1% in Q2 2026, selling an estimated $8.68K and leaving 18,157 shares worth $414K. The position accounts for 0.07% of the portfolio, ranked #214.

Magnolia Capital Advisors first reported a position in GOVT in Q3 2023 and has held it in 10 quarters since. The position peaked at $433K in Q3 2025. 961 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Magnolia Capital Advisors held 18,157 shares of iShares US Treasury Bond ETF worth $414K as of Q2 2026.
Magnolia Capital Advisors sold 381 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $8.68K.
iShares US Treasury Bond ETF made up 0.07% of Magnolia Capital Advisors's portfolio in Q2 2026, its #214 holding.
Magnolia Capital Advisors first reported a position in iShares US Treasury Bond ETF in Q3 2023 and has held it in 10 quarters since.
Magnolia Capital Advisors's iShares US Treasury Bond ETF position peaked at $433K in Q3 2025.
961 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.