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Seascape Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Seascape Capital Management’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 		$11.2M Sell
487,552
-8,554
-2% -$197K 3.22% 4
2025
Q4 		$11.4M Buy
496,106
+13,500
+3% +$313K 3.25% 4
2025
Q3 		$11.2M Sell
482,606
-6,709
-1% -$154K 3.2% 4
2025
Q2 		$11.2M Sell
489,315
-18,305
-4% -$417K 3.55% 4
2025
Q1 		$11.7M Buy
507,620
+8,730
+2% +$198K 4.07% 4
2024
Q4 		$11.5M Sell
498,890
-10,005
-2% -$228K 3.99% 4
2024
Q3 		$11.9M Sell
508,895
-20,028
-4% -$464K 4.26% 4
2024
Q2 		$11.9M Sell
528,923
-6,432
-1% -$144K 4.45% 4
2024
Q1 		$12.2M Buy
535,355
+64,569
+14% +$1.47M 4.53% 4
2023
Q4 		$10.8M Sell
470,786
-11,721
-2% -$261K 4.58% 4
2023
Q3 		$10.6M Buy
482,507
+13,898
+3% +$313K 5.04% 3
2023
Q2 		$10.7M Buy
468,609
+38,679
+9% +$897K 5.09% 3
2023
Q1 		$10.1M Buy
429,930
+33,789
+9% +$780K 5.13% 3
2022
Q4 		$9M Buy
+396,141
New +$9M 4.91% 1
2020
Q4 		– Sell
-8,411
Closed -$235K – 88
2020
Q3 		$235K Hold
8,411
– – 0.15% 64
2020
Q2 		$235K Sell
8,411
-608
-7% -$17K 0.17% 66
2020
Q1 		$253K Hold
9,019
– – 0.23% 56
2019
Q4 		$234K Buy
+9,019
New +$236K 0.17% 64

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

Seascape Capital Management's GOVT Position: Q1 2026 in Review

Seascape Capital Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 1.7% in Q1 2026, selling an estimated $197K and leaving 487,552 shares worth $11.2M. The position accounts for 3.22% of the portfolio, ranked #4.

Seascape Capital Management first reported a position in GOVT in Q4 2019 and has held it in 18 quarters since. The position peaked at $12.2M in Q1 2024. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Seascape Capital Management held 487,552 shares of iShares US Treasury Bond ETF worth $11.2M as of Q1 2026.
  • Seascape Capital Management sold 8,554 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $197K.
  • iShares US Treasury Bond ETF made up 3.22% of Seascape Capital Management's portfolio in Q1 2026, its #4 holding.
  • Seascape Capital Management first reported a position in iShares US Treasury Bond ETF in Q4 2019 and has held it in 18 quarters since.
  • Seascape Capital Management's iShares US Treasury Bond ETF position peaked at $12.2M in Q1 2024.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Seascape Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.