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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
Q2 		$4.26M Buy
187,003
+15,448
+9% +$352K 0.91% 21
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 $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM

Sollinda Capital Management's GOVT Position: Q2 2026 in Review

Sollinda Capital Management increased its iShares US Treasury Bond ETF (GOVT) stake by 9% in Q2 2026, buying an estimated $352K and bringing the position to 187,003 shares worth $4.26M. The position accounts for 0.91% of the portfolio, ranked #21.

Sollinda Capital Management first reported a position in GOVT in Q4 2023 and has held it in 11 quarters since. 960 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Sollinda Capital Management held 187,003 shares of iShares US Treasury Bond ETF worth $4.26M as of Q2 2026.
  • Sollinda Capital Management bought 15,448 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $352K.
  • iShares US Treasury Bond ETF made up 0.91% of Sollinda Capital Management's portfolio in Q2 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 11 quarters since.
  • 960 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Sollinda Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.