Simplex Trading’s iShares US Treasury Bond ETF GOVT Stock Holding History

Simplex Trading’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	$63.7K	Sell	2,782 -2,486	-47%	-$57.3K	﹤0.01%	5594
2025 Q4	$121K	Buy	+5,268	New	+$122K	﹤0.01%	4784
2024 Q3	–	Sell	-1,276	Closed	-$28K	–	8899
2024 Q2	$28K	Sell	1,276 -2,195	-63%	-$49.2K	﹤0.01%	6606
2024 Q1	$79K	Sell	3,471 -20,748	-86%	-$472K	﹤0.01%	5831
2023 Q4	$558K	Buy	24,219 +23,697	+4,540%	+$527K	﹤0.01%	3577
2023 Q3	$11K	Buy	+522	New	+$11.8K	﹤0.01%	7101
2022 Q3	–	Sell	-2,888	Closed	-$69K	–	10271
2022 Q2	$69K	Buy	+2,888	New	+$69.5K	﹤0.01%	6054
2022 Q1	–	Sell	-798	Closed	-$21K	–	10755
2021 Q4	$21K	Buy	+798	New	+$21.1K	﹤0.01%	8305
2021 Q2	–	Sell	-598	Closed	-$15K	–	10268
2021 Q1	$15K	Sell	598 -2,200	-79%	-$58.8K	﹤0.01%	7661
2020 Q4	$0	Sell	2,798 -1,000	-26%	-$27.6K	﹤0.01%	8598
2020 Q3	$0	Hold	3,798	–	–	﹤0.01%	8045
2020 Q2	$0	Sell	3,798 -103	-3%	-$2.88K	﹤0.01%	7863
2020 Q1	$109K	Buy	+3,901	New	+$105K	﹤0.01%	4279

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

Simplex Trading's GOVT Position: Q1 2026 in Review

Simplex Trading reduced its iShares US Treasury Bond ETF (GOVT) stake by 47% in Q1 2026, selling an estimated $57.3K and leaving 2,782 shares worth $63.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5594.

Simplex Trading first reported a position in GOVT in Q1 2020 and has held it in 13 quarters since. The position peaked at $558K in Q4 2023. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Simplex Trading held 2,782 shares of iShares US Treasury Bond ETF worth $63.7K as of Q1 2026.
Simplex Trading sold 2,486 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $57.3K.
iShares US Treasury Bond ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5594 holding.
Simplex Trading first reported a position in iShares US Treasury Bond ETF in Q1 2020 and has held it in 13 quarters since.
Simplex Trading's iShares US Treasury Bond ETF position peaked at $558K in Q4 2023.
926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.