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New Republic Capital’s iShares US Treasury Bond ETF GOVT Stock Holding History

New Republic Capital’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 		$146K Sell
6,392
-26,026
-80% -$600K 0.05% 245
2025
Q4 		$746K Buy
32,418
+31,434
+3,195% +$728K 0.2% 98
2025
Q3 		$22.8K Buy
984
+8
+0.8% +$183 0.01% 241
2025
Q2 		$22.4K Buy
976
+9
+0.9% +$205 0.01% 222
2025
Q1 		$22.2K Buy
967
+5
+0.5% +$113 0.01% 212
2024
Q4 		$22.1K Buy
962
+60
+7% +$1.37K 0.01% 205
2024
Q3 		$21.2K Buy
902
+7
+0.8% +$162 0.01% 208
2024
Q2 		$20.2K Buy
895
+7
+0.8% +$157 0.01% 213
2024
Q1 		$20.2K Buy
888
+62
+8% +$1.41K 0.01% 199
2023
Q4 		$19K Sell
826
-1,237
-60% -$27.5K 0.01% 208
2023
Q3 		$45.5K Sell
2,063
-8,621
-81% -$194K 0.04% 167
2023
Q2 		$245K Buy
10,684
+18
+0.2% +$417 0.17% 114
2023
Q1 		$249K Buy
10,666
+5,310
+99% +$123K 0.19% 101
2022
Q4 		$122K Buy
+5,356
New +$122K 0.1% 119

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

New Republic Capital's GOVT Position: Q1 2026 in Review

New Republic Capital reduced its iShares US Treasury Bond ETF (GOVT) stake by 80% in Q1 2026, selling an estimated $600K and leaving 6,392 shares worth $146K. The position accounts for 0.05% of the portfolio, ranked #245.

New Republic Capital first reported a position in GOVT in Q4 2022 and has held it in 14 quarters since. The position peaked at $746K in Q4 2025. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • New Republic Capital held 6,392 shares of iShares US Treasury Bond ETF worth $146K as of Q1 2026.
  • New Republic Capital sold 26,026 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $600K.
  • iShares US Treasury Bond ETF made up 0.05% of New Republic Capital's portfolio in Q1 2026, its #245 holding.
  • New Republic Capital first reported a position in iShares US Treasury Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • New Republic Capital's iShares US Treasury Bond ETF position peaked at $746K in Q4 2025.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.