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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
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
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

Montag & Associates's GOVT Position: Q1 2026 in Review

Montag & Associates reduced its iShares US Treasury Bond ETF (GOVT) stake by 48% in Q1 2026, selling an estimated $21.6K and leaving 1,031 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Montag & Associates first reported a position in GOVT in Q4 2021 and has held it in 18 quarters since. The position peaked at $50K in Q4 2021. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Montag & Associates held 1,031 shares of iShares US Treasury Bond ETF worth $23.6K as of Q1 2026.
  • Montag & Associates sold 939 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $21.6K.
  • iShares US Treasury Bond ETF made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #666 holding.
  • Montag & Associates first reported a position in iShares US Treasury Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Montag & Associates's iShares US Treasury Bond ETF position peaked at $50K in Q4 2021.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.