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Occidental Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Occidental Asset Management’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
2025
Q3 		– Sell
-14,019
Closed -$322K – 282
2025
Q2 		$322K Sell
14,019
-572,231
-98% -$13M 0.04% 191
2025
Q1 		$13.5M Buy
586,250
+4,615
+0.8% +$105K 2.03% 12
2024
Q4 		$13.4M Buy
581,635
+17,514
+3% +$400K 2.09% 12
2024
Q3 		$13.2M Buy
564,121
+35,244
+7% +$816K 2.13% 12
2024
Q2 		$11.9M Buy
528,877
+26,886
+5% +$603K 2.09% 13
2024
Q1 		$11.4M Buy
501,991
+14,824
+3% +$337K 2.14% 13
2023
Q4 		$11.2M Buy
487,167
+22,351
+5% +$498K 2.33% 10
2023
Q3 		$10.2M Buy
464,816
+53,090
+13% +$1.2M 2.37% 11
2023
Q2 		$9.43M Buy
411,726
+67,183
+19% +$1.56M 2.14% 12
2023
Q1 		$8.06M Buy
+344,543
New +$7.96M 2.01% 11

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Occidental Asset Management's GOVT Position: Q3 2025 in Review

Occidental Asset Management sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2025, closing a stake of 14,019 shares — an estimated $322K sold.

Occidental Asset Management first reported a position in GOVT in Q1 2023 and held it in 10 quarters. The position peaked at $13.5M in Q1 2025. 789 funds tracked by Wall St. Rank hold GOVT as of Q3 2025.

  • Occidental Asset Management reported no remaining iShares US Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Occidental Asset Management sold 14,019 iShares US Treasury Bond ETF shares in Q3 2025, an estimated $322K.
  • Occidental Asset Management first reported a position in iShares US Treasury Bond ETF in Q1 2023 and held it in 10 quarters.
  • Occidental Asset Management's iShares US Treasury Bond ETF position peaked at $13.5M in Q1 2025.
  • 789 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2025.

Based on Occidental Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.