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 Q2	$8.84M	Sell	388,234 -13,359	-3%	-$304K	4.38%	5
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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Spectrum Strategic Capital Management's GOVT Position: Q2 2026 in Review

Spectrum Strategic Capital Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 3.3% in Q2 2026, selling an estimated $304K and leaving 388,234 shares worth $8.84M. The position accounts for 4.38% of the portfolio, ranked #5.

Spectrum Strategic Capital Management first reported a position in GOVT in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.7M in Q3 2024. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Spectrum Strategic Capital Management held 388,234 shares of iShares US Treasury Bond ETF worth $8.84M as of Q2 2026.
Spectrum Strategic Capital Management sold 13,359 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $304K.
iShares US Treasury Bond ETF made up 4.38% of Spectrum Strategic Capital Management's portfolio in Q2 2026, its #5 holding.
Spectrum Strategic Capital Management first reported a position in iShares US Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Spectrum Strategic Capital Management's iShares US Treasury Bond ETF position peaked at $13.7M in Q3 2024.
957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.