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

Odyssey Capital Advisors’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 		$2.16M Buy
94,697
+13,649
+17% +$311K 1.55% 19
2026
Q1 		$1.86M Buy
81,048
+8,528
+12% +$197K 1.66% 19
2025
Q4 		$1.67M Buy
+72,520
New +$1.68M 1.48% 21

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

Odyssey Capital Advisors's GOVT Position: Q2 2026 in Review

Odyssey Capital Advisors increased its iShares US Treasury Bond ETF (GOVT) stake by 17% in Q2 2026, buying an estimated $311K and bringing the position to 94,697 shares worth $2.16M. The position accounts for 1.55% of the portfolio, ranked #19.

Odyssey Capital Advisors first reported a position in GOVT in Q4 2025 and has held it in 3 quarters since. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Odyssey Capital Advisors held 94,697 shares of iShares US Treasury Bond ETF worth $2.16M as of Q2 2026.
  • Odyssey Capital Advisors bought 13,649 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $311K.
  • iShares US Treasury Bond ETF made up 1.55% of Odyssey Capital Advisors's portfolio in Q2 2026, its #19 holding.
  • Odyssey Capital Advisors first reported a position in iShares US Treasury Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

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