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

Spectrum Strategic 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	$9.2M	Sell	401,593 -32,159	-7%	-$741K	4.95%	4
2025 Q4	$9.99M	Sell	433,752 -31,535	-7%	-$730K	5.31%	3
2025 Q3	$10.8M	Sell	465,287 -6,075	-1%	-$139K	5.51%	4
2025 Q2	$10.8M	Sell	471,362 -83,607	-15%	-$1.9M	5.45%	5
2025 Q1	$12.8M	Sell	554,969 -13,102	-2%	-$297K	8%	3
2024 Q4	$13.1M	Sell	568,071 -14,452	-2%	-$330K	8.22%	3
2024 Q3	$13.7M	Sell	582,523 -7,163	-1%	-$166K	9.27%	3
2024 Q2	$13.3M	Buy	589,686 +17,561	+3%	+$394K	9.73%	3
2024 Q1	$13M	Buy	572,125 +18,699	+3%	+$425K	9.93%	3
2023 Q4	$12.8M	Buy	+553,426	New	+$12.3M	10.93%	2

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

Spectrum Strategic Capital Management's GOVT Position: Q1 2026 in Review

Spectrum Strategic Capital Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 7.4% in Q1 2026, selling an estimated $741K and leaving 401,593 shares worth $9.2M. The position accounts for 4.95% of the portfolio, ranked #4.

Spectrum Strategic Capital Management first reported a position in GOVT in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.7M in Q3 2024. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Spectrum Strategic Capital Management held 401,593 shares of iShares US Treasury Bond ETF worth $9.2M as of Q1 2026.
Spectrum Strategic Capital Management sold 32,159 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $741K.
iShares US Treasury Bond ETF made up 4.95% of Spectrum Strategic Capital Management's portfolio in Q1 2026, its #4 holding.
Spectrum Strategic Capital Management first reported a position in iShares US Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
Spectrum Strategic Capital Management's iShares US Treasury Bond ETF position peaked at $13.7M in Q3 2024.
926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.