MATAURO’s iShares US Treasury Bond ETF GOVT Stock Holding History

MATAURO’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	–	Sell	-24,056	Closed	-$554K	–	154
2025 Q4	$554K	Sell	24,056 -515	-2%	-$11.9K	0.08%	104
2025 Q3	$568K	Sell	24,571 -5,016	-17%	-$115K	0.09%	101
2025 Q2	$680K	Sell	29,587 -13,917	-32%	-$317K	0.13%	82
2025 Q1	$1,000K	Sell	43,504 -2,888	-6%	-$65.5K	0.2%	58
2024 Q4	$1.07M	Buy	+46,392	New	+$1.06M	0.23%	50

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 $424B AUM 22.94% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

MATAURO's GOVT Position: Q1 2026 in Review

MATAURO sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2026, closing a stake of 24,056 shares — an estimated $554K sold.

MATAURO first reported a position in GOVT in Q4 2024 and held it in 5 quarters. The position peaked at $1.07M in Q4 2024. 928 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

MATAURO reported no remaining iShares US Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
MATAURO sold 24,056 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $554K.
MATAURO first reported a position in iShares US Treasury Bond ETF in Q4 2024 and held it in 5 quarters.
MATAURO's iShares US Treasury Bond ETF position peaked at $1.07M in Q4 2024.
928 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on MATAURO's 13F filing for Q1 2026, filed 22 Apr 2026.