NorthCrest Asset Manangement’s iShares US Treasury Bond ETF GOVT Stock Holding History

NorthCrest Asset Manangement’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	$3.77M	Buy	166,898 +7,455	+5%	+$170K	0.1%	169
2026 Q1	$3.65M	Buy	159,443 +17,410	+12%	+$401K	0.11%	158
2025 Q4	$3.28M	Buy	142,033 +36,059	+34%	+$835K	0.07%	184
2025 Q3	$2.45M	Buy	105,974 +14,545	+16%	+$334K	0.06%	205
2025 Q2	$2.08M	Buy	91,429 +11,496	+14%	+$262K	0.06%	210
2025 Q1	$1.84M	Buy	79,933 +45,193	+130%	+$1.02M	0.06%	221
2024 Q4	$798K	Buy	+34,740	New	+$793K	0.02%	332

Other funds holding GOVT

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

NorthCrest Asset Manangement's GOVT Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its iShares US Treasury Bond ETF (GOVT) stake by 4.7% in Q2 2026, buying an estimated $170K and bringing the position to 166,898 shares worth $3.77M. The position accounts for 0.1% of the portfolio, ranked #169.

NorthCrest Asset Manangement first reported a position in GOVT in Q4 2024 and has held it in 7 quarters since. 636 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

NorthCrest Asset Manangement held 166,898 shares of iShares US Treasury Bond ETF worth $3.77M as of Q2 2026.
NorthCrest Asset Manangement bought 7,455 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $170K.
iShares US Treasury Bond ETF made up 0.1% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #169 holding.
NorthCrest Asset Manangement first reported a position in iShares US Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
636 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.