OC
GOVT icon

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

Oakworth 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 		$989K Buy
43,677
+224
+0.5% +$5.1K 0.05% 105
2026
Q1 		$996K Buy
43,453
+4,000
+10% +$92.2K 0.05% 95
2025
Q4 		$908K Sell
39,453
-84
-0.2% -$1.95K 0.05% 92
2025
Q3 		$914K Buy
39,537
+311
+0.8% +$7.13K 0.05% 95
2025
Q2 		$901K Buy
39,226
+12,107
+45% +$276K 0.06% 86
2025
Q1 		$623K Buy
27,119
+1,290
+5% +$29.2K 0.04% 111
2024
Q4 		$594K Sell
25,829
-1,424
-5% -$32.5K 0.04% 110
2024
Q3 		$639K Sell
27,253
-577
-2% -$13.4K 0.04% 108
2024
Q2 		$628K Buy
27,830
+1,101
+4% +$24.7K 0.05% 104
2024
Q1 		$609K Buy
26,729
+6,576
+33% +$149K 0.05% 104
2023
Q4 		$464K Sell
20,153
-630,840
-97% -$14M 0.04% 120
2023
Q3 		$14.3M Sell
650,993
-37,737
-5% -$849K 1.3% 20
2023
Q2 		$15.8M Sell
688,730
-2,395
-0.3% -$55.6K 1.34% 20
2023
Q1 		$16.2M Buy
691,125
+6,308
+0.9% +$146K 1.45% 20
2022
Q4 		$15.6M Buy
684,817
+8,478
+1% +$193K 1.49% 16
2022
Q3 		$15.4M Buy
+676,339
New +$16M 1.7% 16
2020
Q3 		– Sell
-241
Closed -$7K – 579
2020
Q2 		$7K Buy
+241
New +$6.74K ﹤0.01% 436

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM

Oakworth Capital's GOVT Position: Q2 2026 in Review

Oakworth Capital increased its iShares US Treasury Bond ETF (GOVT) stake by 0.52% in Q2 2026, buying an estimated $5.1K and bringing the position to 43,677 shares worth $989K. The position accounts for 0.05% of the portfolio, ranked #105.

Oakworth Capital first reported a position in GOVT in Q2 2020 and has held it in 17 quarters since. The position peaked at $16.2M in Q1 2023. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Oakworth Capital held 43,677 shares of iShares US Treasury Bond ETF worth $989K as of Q2 2026.
  • Oakworth Capital bought 224 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $5.1K.
  • iShares US Treasury Bond ETF made up 0.05% of Oakworth Capital's portfolio in Q2 2026, its #105 holding.
  • Oakworth Capital first reported a position in iShares US Treasury Bond ETF in Q2 2020 and has held it in 17 quarters since.
  • Oakworth Capital's iShares US Treasury Bond ETF position peaked at $16.2M in Q1 2023.
  • 957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.