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GOVT icon

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

Phoenix Financial’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 		$4.07M Sell
179,012
-190,688
-52% -$4.34M 0.03% 149
2026
Q1 		$8.47M Sell
369,700
-54,458
-13% -$1.26M 0.08% 91
2025
Q4 		$9.76M Sell
424,158
-73,885
-15% -$1.71M 0.11% 83
2025
Q3 		$11.5M Buy
498,043
+6,996
+1% +$160K 0.14% 77
2025
Q2 		$11.3M Sell
491,047
-22,260
-4% -$507K 0.15% 78
2025
Q1 		$11.8M Buy
513,307
+59,144
+13% +$1.34M 0.18% 84
2024
Q4 		$10.4M Buy
454,163
+16,814
+4% +$384K 0.14% 91
2024
Q3 		$10.2M Buy
437,349
+103,541
+31% +$2.4M 0.15% 92
2024
Q2 		$7.53M Buy
333,808
+25,569
+8% +$573K 0.11% 105
2024
Q1 		$7.01M Sell
308,239
-135,307
-31% -$3.08M 0.1% 103
2023
Q4 		$10.2M Buy
443,546
+85,625
+24% +$1.91M 0.17% 69
2023
Q3 		$7.88M Buy
357,921
+1,455
+0.4% +$32.8K 0.14% 78
2023
Q2 		$8.16M Buy
356,466
+26,771
+8% +$621K 0.17% 64
2023
Q1 		$7.7M Buy
329,695
+112,118
+52% +$2.59M 0.17% 67
2022
Q4 		$4.94M Sell
217,577
-45
-0% -$1.02K 0.1% 87
2022
Q3 		$4.96M Buy
217,622
+18,284
+9% +$433K 0.11% 97
2022
Q2 		$4.76M Buy
+199,338
New +$4.8M 0.1% 116
2021
Q1 		– Sell
-11,525
Closed -$314K – 429
2020
Q4 		$314K Sell
11,525
-2,258
-16% -$62.3K 0.01% 284
2020
Q3 		$363K Sell
13,783
-5,114
-27% -$143K 0.02% 246
2020
Q2 		$503K Sell
18,897
-63,719
-77% -$1.78M 0.02% 242
2020
Q1 		$2.26M Sell
82,616
-34,329
-29% -$921K 0.11% 138
2019
Q4 		$3.02M Sell
116,945
-116,260
-50% -$3.04M 0.13% 122
2019
Q3 		$5.85M Buy
+233,205
New +$6.09M 0.28% 94

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 22.9% 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

Phoenix Financial's GOVT Position: Q2 2026 in Review

Phoenix Financial reduced its iShares US Treasury Bond ETF (GOVT) stake by 52% in Q2 2026, selling an estimated $4.34M and leaving 179,012 shares worth $4.07M. The position accounts for 0.03% of the portfolio, ranked #149.

Phoenix Financial first reported a position in GOVT in Q3 2019 and has held it in 23 quarters since. The position peaked at $11.8M in Q1 2025. 961 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Phoenix Financial held 179,012 shares of iShares US Treasury Bond ETF worth $4.07M as of Q2 2026.
  • Phoenix Financial sold 190,688 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $4.34M.
  • iShares US Treasury Bond ETF made up 0.03% of Phoenix Financial's portfolio in Q2 2026, its #149 holding.
  • Phoenix Financial first reported a position in iShares US Treasury Bond ETF in Q3 2019 and has held it in 23 quarters since.
  • Phoenix Financial's iShares US Treasury Bond ETF position peaked at $11.8M in Q1 2025.
  • 961 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.