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
Q2 		$478K Sell
20,991
-918
-4% -$20.9K 0.01% 96
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 $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $202B AUM 37.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM

Members Trust's GOVT Position: Q2 2026 in Review

Members Trust reduced its iShares US Treasury Bond ETF (GOVT) stake by 4.2% in Q2 2026, selling an estimated $20.9K and leaving 20,991 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #96.

Members Trust first reported a position in GOVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $502K in Q1 2026. 959 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Members Trust held 20,991 shares of iShares US Treasury Bond ETF worth $478K as of Q2 2026.
  • Members Trust sold 918 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $20.9K.
  • iShares US Treasury Bond ETF made up 0.01% of Members Trust's portfolio in Q2 2026, its #96 holding.
  • Members Trust first reported a position in iShares US Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Members Trust's iShares US Treasury Bond ETF position peaked at $502K in Q1 2026.
  • 959 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.