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Paragon Capital Management (Utah)’s iShares US Treasury Bond ETF GOVT Stock Holding History

Paragon Capital Management (Utah)’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 		$4.42M Buy
194,208
+2,468
+1% +$56.2K 3.28% 6
2026
Q1 		$4.39M Sell
191,740
-896
-0.5% -$20.7K 3.72% 5
2025
Q4 		$4.44M Buy
192,636
+1,779
+0.9% +$41.2K 3.43% 5
2025
Q3 		$4.41M Buy
190,857
+5,901
+3% +$135K 3.3% 5
2025
Q2 		$4.25M Sell
184,956
-1,664
-0.9% -$37.9K 3.24% 5
2025
Q1 		$4.29M Sell
186,620
-10,474
-5% -$237K 3.46% 5
2024
Q4 		$4.53M Sell
197,094
-1,935
-1% -$44.1K 3.54% 5
2024
Q3 		$4.67M Sell
199,029
-3,997
-2% -$92.5K 3.44% 6
2024
Q2 		$4.58M Buy
203,026
+3,857
+2% +$86.5K 3.5% 5
2024
Q1 		$4.54M Sell
199,169
-3,988
-2% -$90.7K 3.39% 5
2023
Q4 		$4.68M Buy
203,157
+1,851
+0.9% +$41.2K 3.75% 6
2023
Q3 		$4.44M Buy
201,306
+8,054
+4% +$181K 3.79% 7
2023
Q2 		$4.43M Sell
193,252
-3,966
-2% -$92K 3.74% 7
2023
Q1 		$4.61M Sell
197,218
-666
-0.3% -$15.4K 4.02% 6
2022
Q4 		$4.5M Buy
197,884
+2,476
+1% +$56.3K 4.19% 5
2022
Q3 		$4.45M Buy
195,408
+2,419
+1% +$57.3K 4.35% 5
2022
Q2 		$4.61M Sell
192,989
-707
-0.4% -$17K 4.68% 5
2022
Q1 		$4.82M Buy
193,696
+2,119
+1% +$54.3K 4.48% 5
2021
Q4 		$5.11M Buy
+191,577
New +$5.07M 4.37% 6

Other funds holding GOVT

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Paragon Capital Management (Utah)'s GOVT Position: Q2 2026 in Review

Paragon Capital Management (Utah) increased its iShares US Treasury Bond ETF (GOVT) stake by 1.3% in Q2 2026, buying an estimated $56.2K and bringing the position to 194,208 shares worth $4.42M. The position accounts for 3.28% of the portfolio, ranked #6.

Paragon Capital Management (Utah) first reported a position in GOVT in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.11M in Q4 2021. 602 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Paragon Capital Management (Utah) held 194,208 shares of iShares US Treasury Bond ETF worth $4.42M as of Q2 2026.
  • Paragon Capital Management (Utah) bought 2,468 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $56.2K.
  • iShares US Treasury Bond ETF made up 3.28% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #6 holding.
  • Paragon Capital Management (Utah) first reported a position in iShares US Treasury Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Paragon Capital Management (Utah)'s iShares US Treasury Bond ETF position peaked at $5.11M in Q4 2021.
  • 602 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.