MAI Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

MAI Capital Management’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	$1.41M	Buy	62,018 +87	+0.1%	+$1.98K	0.01%	836
2026 Q1	$1.42M	Buy	61,931 +381	+0.6%	+$8.78K	0.01%	672
2025 Q4	$1.42M	Sell	61,550 -304	-0.5%	-$7.04K	0.01%	654
2025 Q3	$1.43M	Buy	61,854 +35,745	+137%	+$820K	0.01%	613
2025 Q2	$600K	Sell	26,109 -4,494	-15%	-$102K	﹤0.01%	796
2025 Q1	$703K	Buy	30,603 +3,551	+13%	+$80.5K	0.01%	717
2024 Q4	$622K	Buy	+27,052	New	+$617K	﹤0.01%	774

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

MAI Capital Management's GOVT Position: Q2 2026 in Review

MAI Capital Management increased its iShares US Treasury Bond ETF (GOVT) stake by 0.14% in Q2 2026, buying an estimated $1.98K and bringing the position to 62,018 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #836.

MAI Capital Management first reported a position in GOVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.43M in Q3 2025. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

MAI Capital Management held 62,018 shares of iShares US Treasury Bond ETF worth $1.41M as of Q2 2026.
MAI Capital Management bought 87 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $1.98K.
iShares US Treasury Bond ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #836 holding.
MAI Capital Management first reported a position in iShares US Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's iShares US Treasury Bond ETF position peaked at $1.43M in Q3 2025.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

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