Paragon Private Wealth Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Paragon Private Wealth 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
2026 Q2	$900K	Sell	39,519 -1,197	-3%	-$27.3K	0.24%	107
2026 Q1	$933K	Buy	40,716 +166	+0.4%	+$3.83K	0.29%	97
2025 Q4	$934K	Sell	40,550 -5,227	-11%	-$121K	0.29%	100
2025 Q3	$1.06M	Sell	45,777 -9,754	-18%	-$224K	0.35%	83
2025 Q2	$1.28M	Sell	55,531 -780	-1%	-$17.8K	0.51%	52
2025 Q1	$1.29M	Sell	56,311 -1,957	-3%	-$44.4K	0.6%	52
2024 Q4	$1.34M	Buy	58,268 +6,558	+13%	+$150K	0.62%	47
2024 Q3	$1.21M	Buy	51,710 +1,341	+3%	+$31.1K	0.6%	49
2024 Q2	$1.14M	Buy	50,369 +2,130	+4%	+$47.8K	0.64%	46
2024 Q1	$1.1M	Buy	+48,239	New	+$1.1M	0.65%	51

Other funds holding GOVT

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Paragon Private Wealth Management's GOVT Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 2.9% in Q2 2026, selling an estimated $27.3K and leaving 39,519 shares worth $900K. The position accounts for 0.24% of the portfolio, ranked #107.

Paragon Private Wealth Management first reported a position in GOVT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.34M in Q4 2024. 450 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Paragon Private Wealth Management held 39,519 shares of iShares US Treasury Bond ETF worth $900K as of Q2 2026.
Paragon Private Wealth Management sold 1,197 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $27.3K.
iShares US Treasury Bond ETF made up 0.24% of Paragon Private Wealth Management's portfolio in Q2 2026, its #107 holding.
Paragon Private Wealth Management first reported a position in iShares US Treasury Bond ETF in Q1 2024 and has held it in 10 quarters since.
Paragon Private Wealth Management's iShares US Treasury Bond ETF position peaked at $1.34M in Q4 2024.
450 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.