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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Rossby Financial's GOVT Position: Q1 2026 in Review

Rossby Financial reduced its iShares US Treasury Bond ETF (GOVT) stake by 27% in Q1 2026, selling an estimated $113K and leaving 13,503 shares worth $308K. The position accounts for 0.06% of the portfolio, ranked #274.

Rossby Financial first reported a position in GOVT in Q4 2024 and has held it in 6 quarters since. The position peaked at $623K in Q1 2025. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Rossby Financial held 13,503 shares of iShares US Treasury Bond ETF worth $308K as of Q1 2026.
Rossby Financial sold 4,887 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $113K.
iShares US Treasury Bond ETF made up 0.06% of Rossby Financial's portfolio in Q1 2026, its #274 holding.
Rossby Financial first reported a position in iShares US Treasury Bond ETF in Q4 2024 and has held it in 6 quarters since.
Rossby Financial's iShares US Treasury Bond ETF position peaked at $623K in Q1 2025.
926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.