Rock Creek Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Rock Creek Group’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
2025 Q2	–	Sell	-1,060,389	Closed	-$24.4M	–	59
2025 Q1	$24.4M	Hold	1,060,389	–	–	2.89%	10
2024 Q4	$24.4M	Sell	1,060,389 -1,667,576	-61%	-$38M	2.56%	12
2024 Q3	$63.5M	Buy	+2,727,965	New	+$63.2M	7.28%	4
2021 Q4	–	Sell	-9,634	Closed	-$1.11M	–	217
2021 Q3	$1.11M	Hold	9,634	–	–	0.19%	49
2021 Q2	$1.11M	Sell	9,634 -152,874	-94%	-$4.03M	0.16%	59
2021 Q1	$18.5M	Buy	162,508 +150,247	+1,225%	+$4.01M	3.11%	10
2020 Q4	$1.45M	Hold	12,261	–	–	0.59%	42
2020 Q3	$1.45M	Sell	12,261 -114,634	-90%	-$3.21M	0.74%	39
2020 Q2	$3.55M	Sell	126,895 -1,959	-2%	-$54.8K	1.89%	10
2020 Q1	$3.61M	Buy	+128,854	New	+$3.46M	1.99%	8

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Rock Creek Group's GOVT Position: Q2 2025 in Review

Rock Creek Group sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2025, closing a stake of 1,060,389 shares — an estimated $24.4M sold.

Rock Creek Group first reported a position in GOVT in Q1 2020 and held it in 10 quarters. The position peaked at $63.5M in Q3 2024. 770 funds tracked by Wall St. Rank hold GOVT as of Q2 2025.

Rock Creek Group reported no remaining iShares US Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Rock Creek Group sold 1,060,389 iShares US Treasury Bond ETF shares in Q2 2025, an estimated $24.4M.
Rock Creek Group first reported a position in iShares US Treasury Bond ETF in Q1 2020 and held it in 10 quarters.
Rock Creek Group's iShares US Treasury Bond ETF position peaked at $63.5M in Q3 2024.
770 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2025.

Based on Rock Creek Group's 13F filing for Q2 2025, filed 12 Aug 2025.