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Private Trust Company’s iShares US Treasury Bond ETF GOVT Stock Holding History

Private Trust Company’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 		$4.31M Buy
189,012
+6,398
+4% +$146K 0.34% 50
2026
Q1 		$4.18M Buy
182,614
+17,968
+11% +$414K 0.37% 44
2025
Q4 		$3.79M Buy
164,646
+3,678
+2% +$85.1K 0.33% 50
2025
Q3 		$3.72M Buy
160,968
+4,442
+3% +$102K 0.33% 51
2025
Q2 		$3.6M Buy
156,526
+22,701
+17% +$517K 0.34% 52
2025
Q1 		$3.08M Sell
133,825
-35,077
-21% -$795K 0.32% 57
2024
Q4 		$3.88M Sell
168,902
-21,454
-11% -$489K 0.4% 43
2024
Q3 		$4.46M Buy
190,356
+15,080
+9% +$349K 0.45% 40
2024
Q2 		$3.96M Buy
175,276
+7,484
+4% +$168K 0.43% 37
2024
Q1 		$3.82M Buy
167,792
+152,744
+1,015% +$3.47M 0.41% 43
2023
Q4 		$347K Buy
15,048
+1,991
+15% +$44.3K 0.04% 446
2023
Q3 		$288K Sell
13,057
-12,817
-50% -$289K 0.04% 465
2023
Q2 		$593K Buy
25,874
+967
+4% +$22.4K 0.07% 283
2023
Q1 		$582K Sell
24,907
-3,433
-12% -$79.3K 0.08% 279
2022
Q4 		$644K Sell
28,340
-20,326
-42% -$462K 0.1% 253
2022
Q3 		$1.11M Buy
48,666
+17,944
+58% +$425K 0.18% 130
2022
Q2 		$734K Sell
30,722
-11,088
-27% -$267K 0.11% 216
2022
Q1 		$1.04M Buy
41,810
+3,185
+8% +$81.6K 0.16% 158
2021
Q4 		$1.03M Buy
38,625
+719
+2% +$19K 0.14% 167
2021
Q3 		$1.01M Sell
37,906
-6,908
-15% -$185K 0.15% 168
2021
Q2 		$1.19M Buy
44,814
+3,327
+8% +$87.8K 0.18% 138
2021
Q1 		$1.09M Buy
41,487
+9,807
+31% +$262K 0.18% 138
2020
Q4 		$862K Sell
31,680
-1,429
-4% -$39.4K 0.15% 164
2020
Q3 		$925K Buy
33,109
+5,567
+20% +$156K 0.18% 143
2020
Q2 		$772K Buy
27,542
+7,917
+40% +$221K 0.16% 150
2020
Q1 		$549K Sell
19,625
-1,156
-6% -$31K 0.14% 168
2019
Q4 		$539K Buy
+20,781
New +$543K 0.1% 248
2016
Q4 		– Sell
-7,758
Closed -$202K – 322
2016
Q3 		$202K Buy
+7,758
New +$203K 0.05% 311
2016
Q2 		– Sell
-14,280
Closed -$368K – 310
2016
Q1 		$368K Buy
+14,280
New +$365K 0.1% 234

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

Private Trust Company's GOVT Position: Q2 2026 in Review

Private Trust Company increased its iShares US Treasury Bond ETF (GOVT) stake by 3.5% in Q2 2026, buying an estimated $146K and bringing the position to 189,012 shares worth $4.31M. The position accounts for 0.34% of the portfolio, ranked #50.

Private Trust Company first reported a position in GOVT in Q1 2016 and has held it in 29 quarters since. The position peaked at $4.46M in Q3 2024. 961 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Private Trust Company held 189,012 shares of iShares US Treasury Bond ETF worth $4.31M as of Q2 2026.
  • Private Trust Company bought 6,398 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $146K.
  • iShares US Treasury Bond ETF made up 0.34% of Private Trust Company's portfolio in Q2 2026, its #50 holding.
  • Private Trust Company first reported a position in iShares US Treasury Bond ETF in Q1 2016 and has held it in 29 quarters since.
  • Private Trust Company's iShares US Treasury Bond ETF position peaked at $4.46M in Q3 2024.
  • 961 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.