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

Peavine 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
Q2 		– Sell
-9,958,797
Closed -$229M – 10
2025
Q1 		$229M Sell
9,958,797
-137,381
-1% -$3.11M 59.55% 1
2024
Q4 		$232M Buy
10,096,178
+563,395
+6% +$12.9M 58.43% 1
2024
Q3 		$224M Sell
9,532,783
-84,906
-0.9% -$1.97M 54.71% 1
2024
Q2 		$217M Sell
9,617,689
-230,934
-2% -$5.18M 55.15% 1
2024
Q1 		$224M Buy
9,848,623
+293,858
+3% +$6.68M 56.62% 1
2023
Q4 		$220M Buy
+9,554,765
New +$213M 56.26% 1
2020
Q2 		– Sell
-33,269
Closed -$932K – 12
2020
Q1 		$932K Sell
33,269
-11,057
-25% -$297K 0.31% 6
2019
Q4 		$1.15M Hold
44,326
– – 0.51% 5
2019
Q3 		$1.17M Buy
44,326
+1,906
+4% +$49.8K 0.51% 5
2019
Q2 		$1.09M Buy
42,420
+4,389
+12% +$111K 0.46% 5
2019
Q1 		$960K Hold
38,031
– – 0.41% 5
2018
Q4 		$937K Sell
38,031
-2,459
-6% -$59.8K 0.43% 6
2018
Q3 		$986K Hold
40,490
– – 0.45% 10
2018
Q2 		$997K Hold
40,490
– – 0.49% 10
2018
Q1 		$1M Buy
40,490
+4,627
+13% +$114K 0.51% 8
2017
Q4 		$899K Hold
35,863
– – 0.46% 9
2017
Q3 		$905K Hold
35,863
– – 0.49% 9
2017
Q2 		$906K Hold
35,863
– – 0.51% 9
2017
Q1 		$898K Buy
35,863
+1,156
+3% +$28.9K 0.54% 8
2016
Q4 		$865K Buy
34,707
+2,275
+7% +$57.6K 0.52% 7
2016
Q3 		$846K Hold
32,432
– – 0.41% 8
2016
Q2 		$851K Buy
32,432
+3,369
+12% +$87K 0.39% 7
2016
Q1 		$750K Sell
29,063
-1,581
-5% -$40.5K 0.36% 10
2015
Q4 		$768K Hold
30,644
– – 0.39% 10
2015
Q3 		$779K Sell
30,644
-2,289
-7% -$57.7K 0.44% 10
2015
Q2 		$824K Hold
32,933
– – 0.56% 10
2015
Q1 		$841K Buy
+32,933
New +$838K 0.54% 12

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Peavine Capital's GOVT Position: Q2 2025 in Review

Peavine Capital sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2025, closing a stake of 9,958,797 shares — an estimated $229M sold.

Peavine Capital first reported a position in GOVT in Q1 2015 and held it in 27 quarters. The position peaked at $232M in Q4 2024. 770 funds tracked by Wall St. Rank hold GOVT as of Q2 2025.

  • Peavine Capital reported no remaining iShares US Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Peavine Capital sold 9,958,797 iShares US Treasury Bond ETF shares in Q2 2025, an estimated $229M.
  • Peavine Capital first reported a position in iShares US Treasury Bond ETF in Q1 2015 and held it in 27 quarters.
  • Peavine Capital's iShares US Treasury Bond ETF position peaked at $232M in Q4 2024.
  • 770 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2025.

Based on Peavine Capital's 13F filing for Q2 2025, filed 17 Jul 2025.