MAM
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MMA Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

MMA Asset 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
Q1 		$12.1M Sell
527,899
-95,715
-15% -$2.21M 4.26% 3
2025
Q4 		$14.4M Buy
623,614
+36,549
+6% +$846K 5.12% 3
2025
Q3 		$13.6M Buy
587,065
+46,158
+9% +$1.06M 4.53% 4
2025
Q2 		$12.4M Buy
540,907
+259,368
+92% +$5.91M 4.77% 3
2025
Q1 		$6.47M Buy
281,539
+15,460
+6% +$350K 2.73% 8
2024
Q4 		$6.11M Sell
266,079
-64,246
-19% -$1.47M 2.67% 8
2024
Q3 		$7.75M Buy
330,325
+21,839
+7% +$506K 2.07% 14
2024
Q2 		$6.96M Buy
308,486
+12,498
+4% +$280K 3.26% 6
2024
Q1 		$6.62M Buy
295,988
+79,657
+37% +$1.81M 3.11% 6
2023
Q4 		$4.98M Buy
+216,331
New +$4.82M 2.64% 8
2022
Q1 		– Sell
-47,169
Closed -$1.26M – 104
2021
Q4 		$1.26M Buy
47,169
+154
+0.3% +$4.08K 0.89% 23
2021
Q3 		$1.25M Sell
47,015
-1,207
-3% -$32.3K 0.95% 24
2021
Q2 		$1.28M Buy
48,222
+738
+2% +$19.5K 0.97% 23
2021
Q1 		$1.24M Sell
47,484
-38,621
-45% -$1.03M 1.08% 19
2020
Q4 		$2.35M Buy
+86,105
New +$2.38M 2.28% 10

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

MMA Asset Management's GOVT Position: Q1 2026 in Review

MMA Asset Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 15% in Q1 2026, selling an estimated $2.21M and leaving 527,899 shares worth $12.1M. The position accounts for 4.26% of the portfolio, ranked #3.

MMA Asset Management first reported a position in GOVT in Q4 2020 and has held it in 15 quarters since. The position peaked at $14.4M in Q4 2025. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • MMA Asset Management held 527,899 shares of iShares US Treasury Bond ETF worth $12.1M as of Q1 2026.
  • MMA Asset Management sold 95,715 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $2.21M.
  • iShares US Treasury Bond ETF made up 4.26% of MMA Asset Management's portfolio in Q1 2026, its #3 holding.
  • MMA Asset Management first reported a position in iShares US Treasury Bond ETF in Q4 2020 and has held it in 15 quarters since.
  • MMA Asset Management's iShares US Treasury Bond ETF position peaked at $14.4M in Q4 2025.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.