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GOVT icon

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

MCF 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 		$95.4M Sell
4,165,548
-66,066
-2% -$1.52M 4.18% 4
2025
Q4 		$97.4M Sell
4,231,614
-45,568
-1% -$1.05M 5.38% 3
2025
Q3 		$98.9M Buy
4,277,182
+136,359
+3% +$3.13M 6.06% 3
2025
Q2 		$95.2M Sell
4,140,823
-740,501
-15% -$16.9M 6.29% 3
2025
Q1 		$112M Sell
4,881,324
-211,725
-4% -$4.8M 8.07% 2
2024
Q4 		$117M Buy
5,093,049
+610,765
+14% +$13.9M 8.21% 2
2024
Q3 		$105M Buy
4,482,284
+175,695
+4% +$4.07M 7.37% 3
2024
Q2 		$97.2M Buy
4,306,589
+112,000
+3% +$2.51M 7.36% 2
2024
Q1 		$95.5M Buy
4,194,589
+273,061
+7% +$6.21M 7.4% 2
2023
Q4 		$90.4M Buy
3,921,528
+1,541,360
+65% +$34.3M 7.38% 2
2023
Q3 		$52.5M Buy
2,380,168
+189,739
+9% +$4.27M 4.73% 5
2023
Q2 		$50.2M Buy
2,190,429
+131,311
+6% +$3.05M 4.53% 6
2023
Q1 		$48.1M Buy
2,059,118
+27,721
+1% +$640K 4.49% 6
2022
Q4 		$46.2M Buy
2,031,397
+1,116,033
+122% +$25.4M 4.71% 6
2022
Q3 		$20.8M Buy
+915,364
New +$21.7M 2.32% 12
2019
Q2 		– Sell
-795
Closed -$20K – 455
2019
Q1 		$20K Hold
795
– – ﹤0.01% 304
2018
Q4 		$20K Sell
795
-330
-29% -$8.03K ﹤0.01% 294
2018
Q3 		$27K Buy
+1,125
New +$27.6K ﹤0.01% 268

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

MCF Advisors's GOVT Position: Q1 2026 in Review

MCF Advisors reduced its iShares US Treasury Bond ETF (GOVT) stake by 1.6% in Q1 2026, selling an estimated $1.52M and leaving 4,165,548 shares worth $95.4M. The position accounts for 4.18% of the portfolio, ranked #4.

MCF Advisors first reported a position in GOVT in Q3 2018 and has held it in 18 quarters since. The position peaked at $117M in Q4 2024. 927 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • MCF Advisors held 4,165,548 shares of iShares US Treasury Bond ETF worth $95.4M as of Q1 2026.
  • MCF Advisors sold 66,066 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $1.52M.
  • iShares US Treasury Bond ETF made up 4.18% of MCF Advisors's portfolio in Q1 2026, its #4 holding.
  • MCF Advisors first reported a position in iShares US Treasury Bond ETF in Q3 2018 and has held it in 18 quarters since.
  • MCF Advisors's iShares US Treasury Bond ETF position peaked at $117M in Q4 2024.
  • 927 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.