RFG Advisory’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.21M Sell
184,746
-62,598
-25% -$1.43M 0.07% 207
2026
Q1
$5.67M Buy
247,344
+138,798
+128% +$3.2M 0.1% 145
2025
Q4
$2.5M Buy
108,546
+10,152
+10% +$235K 0.05% 284
2025
Q3
$2.27M Buy
98,394
+8,544
+10% +$196K 0.05% 290
2025
Q2
$2.06M Sell
89,850
-20,031
-18% -$456K 0.05% 293
2025
Q1
$2.53M Buy
109,881
+83,274
+313% +$1.89M 0.07% 224
2024
Q4
$611K Sell
26,607
-5,738
-18% -$131K 0.02% 472
2024
Q3
$758K Sell
32,345
-7,952
-20% -$184K 0.02% 415
2024
Q2
$909K Buy
40,297
+10,272
+34% +$230K 0.03% 369
2024
Q1
$684K Sell
30,025
-19,407
-39% -$441K 0.02% 436
2023
Q4
$1.14M Sell
49,432
-26,281
-35% -$585K 0.04% 300
2023
Q3
$1.67M Sell
75,713
-151,617
-67% -$3.41M 0.07% 196
2023
Q2
$5.21M Sell
227,330
-53,571
-19% -$1.24M 0.23% 78
2023
Q1
$6.57M Buy
280,901
+187,212
+200% +$4.32M 0.32% 59
2022
Q4
$2.18M Sell
93,689
-112,146
-54% -$2.55M 0.11% 145
2022
Q3
$4.58M Sell
205,835
-400,186
-66% -$9.48M 0.26% 74
2022
Q2
$14.5M Buy
606,021
+311,422
+106% +$7.49M 0.84% 19
2022
Q1
$7.34M Buy
294,599
+99,266
+51% +$2.54M 0.47% 31
2021
Q4
$5.21M Sell
195,333
-194,005
-50% -$5.14M 0.36% 44
2021
Q3
$10.3M Sell
389,338
-3,354
-0.9% -$89.8K 0.85% 19
2021
Q2
$10.4M Buy
392,692
+38,720
+11% +$1.02M 0.93% 17
2021
Q1
$9.27M Buy
353,972
+35,387
+11% +$946K 1.01% 17
2020
Q4
$8.62M Sell
318,585
-38,783
-11% -$1.07M 1.13% 17
2020
Q3
$9.99M Buy
357,368
+26,027
+8% +$730K 1.4% 16
2020
Q2
$9.27M Sell
331,341
-111,636
-25% -$3.12M 1.44% 16
2020
Q1
$12.4M Buy
442,977
+179,644
+68% +$4.82M 2.33% 10
2019
Q4
$6.83M Buy
263,333
+7,659
+3% +$200K 1.16% 16
2019
Q3
$6.73M Buy
255,674
+17,409
+7% +$455K 1.34% 16
2019
Q2
$6.14M Buy
238,265
+116,522
+96% +$2.95M 1.4% 12
2019
Q1
$3.07M Buy
121,743
+96,221
+377% +$2.39M 0.78% 25
2018
Q4
$629K Sell
25,522
-3,247
-11% -$79K 0.15% 107
2018
Q3
$700K Buy
28,769
+9,872
+52% +$242K 0.18% 116
2018
Q2
$465K Buy
+18,897
New +$463K 0.14% 114

Other funds holding GOVT

RFG Advisory's GOVT Position: Q2 2026 in Review

RFG Advisory reduced its iShares US Treasury Bond ETF (GOVT) stake by 25% in Q2 2026, selling an estimated $1.43M and leaving 184,746 shares worth $4.21M. The position accounts for 0.07% of the portfolio, ranked #207.

RFG Advisory first reported a position in GOVT in Q2 2018 and has held it in 33 quarters since. The position peaked at $14.5M in Q2 2022. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • RFG Advisory held 184,746 shares of iShares US Treasury Bond ETF worth $4.21M as of Q2 2026.
  • RFG Advisory sold 62,598 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $1.43M.
  • iShares US Treasury Bond ETF made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #207 holding.
  • RFG Advisory first reported a position in iShares US Treasury Bond ETF in Q2 2018 and has held it in 33 quarters since.
  • RFG Advisory's iShares US Treasury Bond ETF position peaked at $14.5M in Q2 2022.
  • 955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.