MOTCO’s iShares US Treasury Bond ETF GOVT Stock Holding History

MOTCO’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	$3.35K	Sell	147 -85	-37%	-$1.94K	﹤0.01%	499
2026 Q1	$5.32K	Sell	232 -117	-34%	-$2.7K	﹤0.01%	498
2025 Q4	$8.04K	Buy	349 +264	+311%	+$6.11K	﹤0.01%	489
2025 Q3	$1.97K	Hold	85	–	–	﹤0.01%	570
2025 Q2	$1.94K	Sell	85 -2,889	-97%	-$65.8K	﹤0.01%	535
2025 Q1	$68.4K	Buy	2,974 +2,889	+3,399%	+$65.5K	0.01%	261
2024 Q4	$1.95K	Hold	85	–	–	﹤0.01%	461
2024 Q3	$1.99K	Hold	85	–	–	﹤0.01%	555
2024 Q2	$1.92K	Hold	85	–	–	﹤0.01%	668
2024 Q1	$1.94K	Sell	85 -1,319	-94%	-$30K	﹤0.01%	620
2023 Q4	$32.3K	Hold	1,404	–	–	﹤0.01%	396
2023 Q3	$30.9K	Sell	1,404 -3,499	-71%	-$78.8K	﹤0.01%	404
2023 Q2	$112K	Buy	+4,903	New	+$114K	0.01%	275

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 22.96% 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

MOTCO's GOVT Position: Q2 2026 in Review

MOTCO reduced its iShares US Treasury Bond ETF (GOVT) stake by 37% in Q2 2026, selling an estimated $1.94K and leaving 147 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

MOTCO first reported a position in GOVT in Q2 2023 and has held it in 13 quarters since. The position peaked at $112K in Q2 2023. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

MOTCO held 147 shares of iShares US Treasury Bond ETF worth $3.35K as of Q2 2026.
MOTCO sold 85 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $1.94K.
iShares US Treasury Bond ETF made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #499 holding.
MOTCO first reported a position in iShares US Treasury Bond ETF in Q2 2023 and has held it in 13 quarters since.
MOTCO's iShares US Treasury Bond ETF position peaked at $112K in Q2 2023.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

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