Rossby Financial’s iShares US Treasury Bond ETF GOVT Stock Holding History

Rossby Financial’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	$261K	Sell	11,453 -2,050	-15%	-$46.7K	0.05%	331
2026 Q1	$308K	Sell	13,503 -4,887	-27%	-$113K	0.06%	274
2025 Q4	$423K	Sell	18,390 -4,218	-19%	-$97.6K	0.13%	136
2025 Q3	$522K	Sell	22,608 -689	-3%	-$15.8K	0.17%	113
2025 Q2	$535K	Sell	23,297 -3,894	-14%	-$88.7K	0.2%	99
2025 Q1	$623K	Buy	27,191 +3,510	+15%	+$79.6K	0.26%	77
2024 Q4	$544K	Buy	+23,681	New	+$540K	0.34%	73

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

Rossby Financial's GOVT Position: Q2 2026 in Review

Rossby Financial reduced its iShares US Treasury Bond ETF (GOVT) stake by 15% in Q2 2026, selling an estimated $46.7K and leaving 11,453 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #331.

Rossby Financial first reported a position in GOVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $623K in Q1 2025. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Rossby Financial held 11,453 shares of iShares US Treasury Bond ETF worth $261K as of Q2 2026.
Rossby Financial sold 2,050 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $46.7K.
iShares US Treasury Bond ETF made up 0.05% of Rossby Financial's portfolio in Q2 2026, its #331 holding.
Rossby Financial first reported a position in iShares US Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
Rossby Financial's iShares US Treasury Bond ETF position peaked at $623K in Q1 2025.
957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.