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

Sollinda 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 		$3.93M Buy
171,555
+9,991
+6% +$230K 0.96% 21
2025
Q4 		$3.72M Buy
161,564
+11,481
+8% +$266K 0.95% 18
2025
Q3 		$3.47M Buy
150,083
+9,262
+7% +$212K 0.95% 17
2025
Q2 		$3.24M Buy
140,821
+7,075
+5% +$161K 0.84% 16
2025
Q1 		$3.07M Buy
133,746
+5,559
+4% +$126K 0.86% 21
2024
Q4 		$2.95M Buy
128,187
+8,728
+7% +$199K 0.81% 17
2024
Q3 		$2.8M Sell
119,459
-474
-0.4% -$11K 0.79% 19
2024
Q2 		$2.71M Buy
119,933
+36,328
+43% +$815K 0.82% 19
2024
Q1 		$1.9M Sell
83,605
-9,392
-10% -$214K 0.59% 20
2023
Q4 		$2.14M Buy
+92,997
New +$2.07M 0.6% 17

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

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

Sollinda Capital Management increased its iShares US Treasury Bond ETF (GOVT) stake by 6.2% in Q1 2026, buying an estimated $230K and bringing the position to 171,555 shares worth $3.93M. The position accounts for 0.96% of the portfolio, ranked #21.

Sollinda Capital Management first reported a position in GOVT in Q4 2023 and has held it in 10 quarters since. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Sollinda Capital Management held 171,555 shares of iShares US Treasury Bond ETF worth $3.93M as of Q1 2026.
  • Sollinda Capital Management bought 9,991 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $230K.
  • iShares US Treasury Bond ETF made up 0.96% of Sollinda Capital Management's portfolio in Q1 2026, its #21 holding.
  • Sollinda Capital Management first reported a position in iShares US Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Sollinda Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.