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

Regency Capital Management’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 		$2.04M Sell
89,500
-1,750
-2% -$39.9K 0.81% 36
2026
Q1 		$2.09M Buy
91,250
+10,516
+13% +$242K 0.94% 35
2025
Q4 		$1.86M Buy
80,734
+7,364
+10% +$170K 0.77% 36
2025
Q3 		$1.7M Sell
73,370
-1,037
-1% -$23.8K 0.81% 34
2025
Q2 		$1.71M Buy
74,407
+19,810
+36% +$451K 0.9% 29
2025
Q1 		$1.25M Buy
54,597
+26,830
+97% +$608K 0.75% 28
2024
Q4 		$638K Sell
27,767
-342,110
-92% -$7.81M 0.35% 38
2024
Q3 		$8.67M Buy
369,877
+349,659
+1,729% +$8.1M 4.77% 5
2024
Q2 		$456K Buy
20,218
+9,935
+97% +$223K 0.29% 38
2024
Q1 		$234K Buy
10,283
+1,435
+16% +$32.6K 0.15% 47
2023
Q4 		$204K Buy
+8,848
New +$197K 0.14% 50
2022
Q3 		– Sell
-4,612
Closed -$110K – 60
2022
Q2 		$110K Sell
4,612
-686
-13% -$16.5K 0.12% 44
2022
Q1 		$132K Sell
5,298
-137,932
-96% -$3.53M 0.1% 59
2021
Q4 		$3.82M Sell
143,230
-52,726
-27% -$1.4M 2.43% 13
2021
Q3 		$5.2M Buy
195,956
+138,158
+239% +$3.7M 3.66% 6
2021
Q2 		$1.54M Sell
57,798
-2,414
-4% -$63.7K 1.16% 32
2021
Q1 		$1.58M Buy
+60,212
New +$1.61M 1.66% 22

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 22.96% 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

Regency Capital Management's GOVT Position: Q2 2026 in Review

Regency Capital Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 1.9% in Q2 2026, selling an estimated $39.9K and leaving 89,500 shares worth $2.04M. The position accounts for 0.81% of the portfolio, ranked #36.

Regency Capital Management first reported a position in GOVT in Q1 2021 and has held it in 17 quarters since. The position peaked at $8.67M in Q3 2024. 959 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Regency Capital Management held 89,500 shares of iShares US Treasury Bond ETF worth $2.04M as of Q2 2026.
  • Regency Capital Management sold 1,750 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $39.9K.
  • iShares US Treasury Bond ETF made up 0.81% of Regency Capital Management's portfolio in Q2 2026, its #36 holding.
  • Regency Capital Management first reported a position in iShares US Treasury Bond ETF in Q1 2021 and has held it in 17 quarters since.
  • Regency Capital Management's iShares US Treasury Bond ETF position peaked at $8.67M in Q3 2024.
  • 959 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Regency Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.