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One Day In July LLC’s iShares US Treasury Bond ETF GOVT Stock Holding History

One Day In July LLC’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 		$1.74M Sell
76,372
-18,118
-19% -$413K 0.12% 58
2026
Q1 		$2.16M Buy
94,490
+5,414
+6% +$125K 0.17% 51
2025
Q4 		$2.05M Sell
89,076
-1,791
-2% -$41.5K 0.17% 54
2025
Q3 		$2.1M Sell
90,867
-4,189
-4% -$96.1K 0.18% 51
2025
Q2 		$2.18M Buy
95,056
+307
+0.3% +$6.99K 0.2% 50
2025
Q1 		$2.18M Sell
94,749
-64,767
-41% -$1.47M 0.22% 50
2024
Q4 		$3.67M Sell
159,516
-28,600
-15% -$653K 0.38% 39
2024
Q3 		$4.41M Sell
188,116
-12,417
-6% -$288K 0.5% 35
2024
Q2 		$4.53M Sell
200,533
-40,097
-17% -$899K 0.56% 35
2024
Q1 		$5.48M Sell
240,630
-89,025
-27% -$2.02M 0.73% 30
2023
Q4 		$7.6M Sell
329,655
-122,938
-27% -$2.74M 1.15% 20
2023
Q3 		$9.98M Buy
452,593
+28,606
+7% +$644K 1.77% 16
2023
Q2 		$9.71M Buy
423,987
+13,388
+3% +$311K 1.76% 17
2023
Q1 		$9.6M Buy
410,599
+36,228
+10% +$837K 1.84% 15
2022
Q4 		$8.51M Buy
+374,371
New +$8.51M 1.75% 15

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

One Day In July LLC's GOVT Position: Q2 2026 in Review

One Day In July LLC reduced its iShares US Treasury Bond ETF (GOVT) stake by 19% in Q2 2026, selling an estimated $413K and leaving 76,372 shares worth $1.74M. The position accounts for 0.12% of the portfolio, ranked #58.

One Day In July LLC first reported a position in GOVT in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.98M in Q3 2023. 960 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • One Day In July LLC held 76,372 shares of iShares US Treasury Bond ETF worth $1.74M as of Q2 2026.
  • One Day In July LLC sold 18,118 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $413K.
  • iShares US Treasury Bond ETF made up 0.12% of One Day In July LLC's portfolio in Q2 2026, its #58 holding.
  • One Day In July LLC first reported a position in iShares US Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • One Day In July LLC's iShares US Treasury Bond ETF position peaked at $9.98M in Q3 2023.
  • 960 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.