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Schubert & Co’s iShares US Treasury Bond ETF GOVT Stock Holding History

Schubert & Co’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
-9,064
Closed -$208K – 76
2025
Q1 		$208K Sell
9,064
-1,302
-13% -$29.5K 0.14% 63
2024
Q4 		$238K Buy
+10,366
New +$237K 0.16% 52

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Schubert & Co's GOVT Position: Q2 2025 in Review

Schubert & Co sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2025, closing a stake of 9,064 shares — an estimated $208K sold.

Schubert & Co first reported a position in GOVT in Q4 2024 and held it in 2 quarters. The position peaked at $238K in Q4 2024. 770 funds tracked by Wall St. Rank hold GOVT as of Q2 2025.

  • Schubert & Co reported no remaining iShares US Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Schubert & Co sold 9,064 iShares US Treasury Bond ETF shares in Q2 2025, an estimated $208K.
  • Schubert & Co first reported a position in iShares US Treasury Bond ETF in Q4 2024 and held it in 2 quarters.
  • Schubert & Co's iShares US Treasury Bond ETF position peaked at $238K in Q4 2024.
  • 770 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2025.

Based on Schubert & Co's 13F filing for Q2 2025, filed 29 Jul 2025.