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PAX Financial Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

PAX Financial Group’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 		$7.72M Buy
338,975
+16,234
+5% +$370K 1.15% 23
2026
Q1 		$7.39M Buy
322,741
+276,782
+602% +$6.38M 1.26% 24
2025
Q4 		$1.06M Buy
45,959
+6,305
+16% +$146K 0.18% 89
2025
Q3 		$917K Sell
39,654
-1,325
-3% -$30.4K 0.17% 90
2025
Q2 		$942K Sell
40,979
-5,631
-12% -$128K 0.18% 93
2025
Q1 		$1.07M Sell
46,610
-10,958
-19% -$248K 0.19% 99
2024
Q4 		$1.32M Sell
57,568
-3,251
-5% -$74.2K 0.24% 80
2024
Q3 		$1.43M Buy
60,819
+2,013
+3% +$46.6K 0.26% 71
2024
Q2 		$1.33M Buy
58,806
+10,838
+23% +$243K 0.26% 71
2024
Q1 		$1.09M Buy
47,968
+37,260
+348% +$847K 0.22% 87
2023
Q4 		$243K Sell
10,708
-124,211
-92% -$2.76M 0.05% 203
2023
Q3 		$2.97M Sell
134,919
-279,278
-67% -$6.29M 0.68% 34
2023
Q2 		$9.49M Buy
414,197
+1,358
+0.3% +$31.5K 2.14% 9
2023
Q1 		$9.65M Buy
412,839
+109,769
+36% +$2.54M 2.31% 9
2022
Q4 		$6.89M Sell
303,070
-528,341
-64% -$12M 1.75% 13
2022
Q3 		$18.9M Buy
831,411
+171,506
+26% +$4.06M 4.84% 4
2022
Q2 		$15.8M Sell
659,905
-18,934
-3% -$456K 3.99% 4
2022
Q1 		$16.9M Buy
678,839
+44,024
+7% +$1.13M 3.92% 5
2021
Q4 		$16.9M Sell
634,815
-14,332
-2% -$379K 3.8% 6
2021
Q3 		$17.2M Sell
649,147
-147,559
-19% -$3.95M 4.21% 6
2021
Q2 		$21.2M Buy
796,706
+48,925
+7% +$1.29M 5.36% 4
2021
Q1 		$19.6M Buy
747,781
+155,060
+26% +$4.14M 5.51% 3
2020
Q4 		$16.1M Buy
592,721
+26,157
+5% +$722K 5.05% 5
2020
Q3 		$15.8M Buy
566,564
+28,158
+5% +$790K 5.56% 5
2020
Q2 		$15.1M Buy
538,406
+124,240
+30% +$3.48M 5.74% 4
2020
Q1 		$11.7M Sell
414,166
-347,594
-46% -$9.33M 4.99% 5
2019
Q4 		$20.2M Buy
+761,760
New +$19.9M 8.63% 2

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

PAX Financial Group's GOVT Position: Q2 2026 in Review

PAX Financial Group increased its iShares US Treasury Bond ETF (GOVT) stake by 5% in Q2 2026, buying an estimated $370K and bringing the position to 338,975 shares worth $7.72M. The position accounts for 1.15% of the portfolio, ranked #23.

PAX Financial Group first reported a position in GOVT in Q4 2019 and has held it in 27 quarters since. The position peaked at $21.2M in Q2 2021. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • PAX Financial Group held 338,975 shares of iShares US Treasury Bond ETF worth $7.72M as of Q2 2026.
  • PAX Financial Group bought 16,234 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $370K.
  • iShares US Treasury Bond ETF made up 1.15% of PAX Financial Group's portfolio in Q2 2026, its #23 holding.
  • PAX Financial Group first reported a position in iShares US Treasury Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • PAX Financial Group's iShares US Treasury Bond ETF position peaked at $21.2M in Q2 2021.
  • 957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.