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Moors & Cabot’s iShares US Treasury Bond ETF GOVT Stock Holding History

Moors & Cabot’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 		$734K Buy
32,231
+2,051
+7% +$46.7K 0.03% 468
2026
Q1 		$691K Buy
30,180
+4,202
+16% +$96.9K 0.03% 463
2025
Q4 		$598K Buy
25,978
+1,935
+8% +$44.8K 0.03% 494
2025
Q3 		$556K Sell
24,043
-2,329
-9% -$53.4K 0.02% 501
2025
Q2 		$606K Sell
26,372
-222
-0.8% -$5.06K 0.03% 459
2025
Q1 		$611K Buy
26,594
+898
+3% +$20.4K 0.03% 431
2024
Q4 		$590K Sell
25,696
-3,031
-11% -$69.2K 0.03% 451
2024
Q3 		$674K Sell
28,727
-1,915
-6% -$44.3K 0.03% 422
2024
Q2 		$692K Sell
30,642
-6,627
-18% -$149K 0.04% 392
2024
Q1 		$849K Buy
37,269
+3,914
+12% +$89K 0.05% 348
2023
Q4 		$768K Sell
33,355
-3,826
-10% -$85.2K 0.05% 335
2023
Q3 		$819K Sell
37,181
-5,833
-14% -$131K 0.06% 305
2023
Q2 		$985K Buy
43,014
+121
+0.3% +$2.81K 0.07% 267
2023
Q1 		$1M Sell
42,893
-12,184
-22% -$281K 0.07% 262
2022
Q4 		$1.25M Sell
55,077
-8,833
-14% -$201K 0.09% 231
2022
Q3 		$1.46M Buy
63,910
+55,163
+631% +$1.31M 0.11% 189
2022
Q2 		$209K Buy
8,747
+14
+0.2% +$337 0.02% 691
2022
Q1 		$218K Sell
8,733
-48,460
-85% -$1.24M 0.01% 743
2021
Q4 		$1.53M Sell
57,193
-1,754
-3% -$46.4K 0.09% 216
2021
Q3 		$1.56M Buy
58,947
+2,468
+4% +$66.1K 0.1% 196
2021
Q2 		$1.5M Buy
56,479
+2,504
+5% +$66.1K 0.11% 191
2021
Q1 		$1.42M Buy
53,975
+2,949
+6% +$78.8K 0.11% 187
2020
Q4 		$1.39M Sell
51,026
-4,193
-8% -$116K 0.12% 174
2020
Q3 		$1.54M Sell
55,219
-6,752
-11% -$189K 0.15% 147
2020
Q2 		$1.73M Buy
+61,971
New +$1.73M 0.18% 125

Other funds holding GOVT

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Moors & Cabot's GOVT Position: Q2 2026 in Review

Moors & Cabot increased its iShares US Treasury Bond ETF (GOVT) stake by 6.8% in Q2 2026, buying an estimated $46.7K and bringing the position to 32,231 shares worth $734K. The position accounts for 0.03% of the portfolio, ranked #468.

Moors & Cabot first reported a position in GOVT in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.73M in Q2 2020. 666 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Moors & Cabot held 32,231 shares of iShares US Treasury Bond ETF worth $734K as of Q2 2026.
  • Moors & Cabot bought 2,051 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $46.7K.
  • iShares US Treasury Bond ETF made up 0.03% of Moors & Cabot's portfolio in Q2 2026, its #468 holding.
  • Moors & Cabot first reported a position in iShares US Treasury Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Moors & Cabot's iShares US Treasury Bond ETF position peaked at $1.73M in Q2 2020.
  • 666 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.