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 Q2	$157K	Buy	6,909 +517	+8%	+$11.8K	0.04%	283
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 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

New Republic Capital's GOVT Position: Q2 2026 in Review

New Republic Capital increased its iShares US Treasury Bond ETF (GOVT) stake by 8.1% in Q2 2026, buying an estimated $11.8K and bringing the position to 6,909 shares worth $157K. The position accounts for 0.04% of the portfolio, ranked #283.

New Republic Capital first reported a position in GOVT in Q4 2022 and has held it in 15 quarters since. The position peaked at $746K in Q4 2025. 961 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

New Republic Capital held 6,909 shares of iShares US Treasury Bond ETF worth $157K as of Q2 2026.
New Republic Capital bought 517 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $11.8K.
iShares US Treasury Bond ETF made up 0.04% of New Republic Capital's portfolio in Q2 2026, its #283 holding.
New Republic Capital first reported a position in iShares US Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
New Republic Capital's iShares US Treasury Bond ETF position peaked at $746K in Q4 2025.
961 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.