Members Trust
GOVT icon

Members Trust’s iShares US Treasury Bond ETF GOVT Stock Holding History

Members Trust’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 		$502K Buy
21,909
+4,957
+29% +$114K 0.02% 90
2025
Q4 		$390K Hold
16,952
– – 0.01% 101
2025
Q3 		$392K Hold
16,952
– – 0.01% 99
2025
Q2 		$390K Sell
16,952
-1,264
-7% -$28.8K 0.01% 96
2025
Q1 		$419K Buy
18,216
+1,264
+7% +$28.7K 0.01% 84
2024
Q4 		$390K Buy
+16,952
New +$387K 0.01% 80

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 $74.2B AUM 21.09% 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

Members Trust's GOVT Position: Q1 2026 in Review

Members Trust increased its iShares US Treasury Bond ETF (GOVT) stake by 29% in Q1 2026, buying an estimated $114K and bringing the position to 21,909 shares worth $502K. The position accounts for 0.02% of the portfolio, ranked #90.

Members Trust first reported a position in GOVT in Q4 2024 and has held it in 6 quarters since. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Members Trust held 21,909 shares of iShares US Treasury Bond ETF worth $502K as of Q1 2026.
  • Members Trust bought 4,957 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $114K.
  • iShares US Treasury Bond ETF made up 0.02% of Members Trust's portfolio in Q1 2026, its #90 holding.
  • Members Trust first reported a position in iShares US Treasury Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.