Pflug Koory’s iShares US Treasury Bond ETF GOVT Stock Holding History

Pflug Koory’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 Q1	$113K	Hold	4,953	–	–	0.05%	183
2025 Q4	$114K	Hold	4,953	–	–	0.05%	182
2025 Q3	$115K	Hold	4,953	–	–	0.05%	181
2025 Q2	$114K	Hold	4,953	–	–	0.06%	181
2025 Q1	$114K	Hold	4,953	–	–	0.06%	178
2024 Q4	$114K	Hold	4,953	–	–	0.06%	177
2024 Q3	$116K	Buy	+4,953	New	+$115K	0.06%	182
2024 Q1	$113K	Hold	4,953	–	–	0.06%	188
2023 Q4	$114K	Buy	+4,953	New	+$110K	0.06%	187
2022 Q1	–	Sell	-9,684	Closed	-$258K	–	461
2021 Q4	$258K	Hold	9,684	–	–	0.13%	144
2021 Q3	$257K	Hold	9,684	–	–	0.14%	139
2021 Q2	$258K	Hold	9,684	–	–	0.14%	145
2021 Q1	$254K	Hold	9,684	–	–	0.14%	143
2020 Q4	$264K	Hold	9,684	–	–	0.16%	135
2020 Q3	$271K	Hold	9,684	–	–	0.18%	115
2020 Q2	$271K	Hold	9,684	–	–	0.2%	112
2020 Q1	$271K	Hold	9,684	–	–	0.24%	101
2019 Q4	$251K	Hold	9,684	–	–	0.18%	129
2019 Q3	$255K	Hold	9,684	–	–	0.19%	126
2019 Q2	$250K	Hold	9,684	–	–	0.19%	127
2019 Q1	$244K	Buy	+9,684	New	+$241K	0.19%	128

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Pflug Koory's GOVT Position: Q1 2026 in Review

Pflug Koory held its iShares US Treasury Bond ETF (GOVT) position steady in Q1 2026 at 4,953 shares worth $113K. The position accounts for 0.05% of the portfolio, ranked #183.

Pflug Koory first reported a position in GOVT in Q1 2019 and has held it in 21 quarters since. The position peaked at $271K in Q3 2020. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Pflug Koory held 4,953 shares of iShares US Treasury Bond ETF worth $113K as of Q1 2026.
Pflug Koory left its iShares US Treasury Bond ETF share count unchanged in Q1 2026.
iShares US Treasury Bond ETF made up 0.05% of Pflug Koory's portfolio in Q1 2026, its #183 holding.
Pflug Koory first reported a position in iShares US Treasury Bond ETF in Q1 2019 and has held it in 21 quarters since.
Pflug Koory's iShares US Treasury Bond ETF position peaked at $271K in Q3 2020.
926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.