Montag & Associates’s iShares US Treasury Bond ETF GOVT Stock Holding History

Montag & Associates’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	$23.5K	Hold	1,031	–	–	﹤0.01%	678
2026 Q1	$23.6K	Sell	1,031 -939	-48%	-$21.6K	﹤0.01%	666
2025 Q4	$45.4K	Hold	1,970	–	–	﹤0.01%	609
2025 Q3	$45.5K	Sell	1,970 -21	-1%	-$482	﹤0.01%	611
2025 Q2	$45.8K	Hold	1,991	–	–	﹤0.01%	599
2025 Q1	$45.8K	Hold	1,991	–	–	﹤0.01%	631
2024 Q4	$45.8K	Hold	1,991	–	–	﹤0.01%	623
2024 Q3	$46.7K	Hold	1,991	–	–	﹤0.01%	628
2024 Q2	$44.9K	Hold	1,991	–	–	﹤0.01%	607
2024 Q1	$45.3K	Buy	1,991 +113	+6%	+$2.57K	﹤0.01%	612
2023 Q4	$43.3K	Hold	1,878	–	–	﹤0.01%	607
2023 Q3	$41.4K	Hold	1,878	–	–	﹤0.01%	587
2023 Q2	$43K	Hold	1,878	–	–	﹤0.01%	590
2023 Q1	$43.9K	Hold	1,878	–	–	﹤0.01%	580
2022 Q4	$42.7K	Hold	1,878	–	–	﹤0.01%	571
2022 Q3	$43K	Hold	1,878	–	–	﹤0.01%	567
2022 Q2	$45K	Hold	1,878	–	–	﹤0.01%	543
2022 Q1	$47K	Hold	1,878	–	–	﹤0.01%	571
2021 Q4	$50K	Buy	+1,878	New	+$49.7K	﹤0.01%	568

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Montag & Associates's GOVT Position: Q2 2026 in Review

Montag & Associates held its iShares US Treasury Bond ETF (GOVT) position steady in Q2 2026 at 1,031 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Montag & Associates first reported a position in GOVT in Q4 2021 and has held it in 19 quarters since. The position peaked at $50K in Q4 2021. 961 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Montag & Associates held 1,031 shares of iShares US Treasury Bond ETF worth $23.5K as of Q2 2026.
Montag & Associates left its iShares US Treasury Bond ETF share count unchanged in Q2 2026.
iShares US Treasury Bond ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #678 holding.
Montag & Associates first reported a position in iShares US Treasury Bond ETF in Q4 2021 and has held it in 19 quarters since.
Montag & Associates's iShares US Treasury Bond ETF position peaked at $50K in Q4 2021.
961 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.