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

Old Mission 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
2025 Q4	–	Sell	-10,291	Closed	-$238K	–	1126
2025 Q3	$238K	Buy	+10,291	New	+$236K	﹤0.01%	953
2025 Q2	–	Sell	-46,259	Closed	-$1.06M	–	1167
2025 Q1	$1.06M	Buy	+46,259	New	+$1.05M	0.01%	374
2024 Q4	–	Sell	-144,251	Closed	-$3.38M	–	1025
2024 Q3	$3.38M	Buy	+144,251	New	+$3.34M	0.05%	240
2024 Q1	–	Sell	-19,869	Closed	-$458K	–	1438
2023 Q4	$458K	Sell	19,869 -117,519	-86%	-$2.62M	0.01%	814
2023 Q3	$3.03M	Buy	+137,388	New	+$3.09M	0.07%	226
2023 Q1	–	Sell	-86,118	Closed	-$1.96M	–	1548
2022 Q4	$1.96M	Buy	+86,118	New	+$1.96M	0.06%	314
2022 Q3	–	Sell	-30,795	Closed	-$736K	–	1107
2022 Q2	$736K	Buy	+30,795	New	+$741K	0.02%	638

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Old Mission Capital's GOVT Position: Q4 2025 in Review

Old Mission Capital sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2025, closing a stake of 10,291 shares — an estimated $238K sold.

Old Mission Capital first reported a position in GOVT in Q2 2022 and held it in 7 quarters. The position peaked at $3.38M in Q3 2024. 833 funds tracked by Wall St. Rank hold GOVT as of Q4 2025.

Old Mission Capital reported no remaining iShares US Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 10,291 iShares US Treasury Bond ETF shares in Q4 2025, an estimated $238K.
Old Mission Capital first reported a position in iShares US Treasury Bond ETF in Q2 2022 and held it in 7 quarters.
Old Mission Capital's iShares US Treasury Bond ETF position peaked at $3.38M in Q3 2024.
833 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.