Pine Valley Investments’s iShares US Treasury Bond ETF GOVT Stock Holding History

Pine Valley Investments’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	$291K	Sell	12,792 -737	-5%	-$16.8K	0.01%	499
2026 Q1	$310K	Sell	13,529 -119	-0.9%	-$2.74K	0.01%	460
2025 Q4	$314K	Sell	13,648 -321	-2%	-$7.43K	0.01%	436
2025 Q3	$323K	Buy	+13,969	New	+$320K	0.02%	431

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

Pine Valley Investments's GOVT Position: Q2 2026 in Review

Pine Valley Investments reduced its iShares US Treasury Bond ETF (GOVT) stake by 5.4% in Q2 2026, selling an estimated $16.8K and leaving 12,792 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #499.

Pine Valley Investments first reported a position in GOVT in Q3 2025 and has held it in 4 quarters since. The position peaked at $323K in Q3 2025. 960 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Pine Valley Investments held 12,792 shares of iShares US Treasury Bond ETF worth $291K as of Q2 2026.
Pine Valley Investments sold 737 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $16.8K.
iShares US Treasury Bond ETF made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #499 holding.
Pine Valley Investments first reported a position in iShares US Treasury Bond ETF in Q3 2025 and has held it in 4 quarters since.
Pine Valley Investments's iShares US Treasury Bond ETF position peaked at $323K in Q3 2025.
960 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.