Stableford Capital II’s iShares US Treasury Bond ETF GOVT Stock Holding History

Stableford Capital II’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	$255K	Sell	11,204 -82,373	-88%	-$1.88M	0.09%	140
2026 Q1	$2.14M	Sell	93,577 -2,447	-3%	-$56.4K	0.8%	28
2025 Q4	$2.21M	Buy	96,024 +67,747	+240%	+$1.57M	0.8%	33
2025 Q3	$654K	Buy	28,277 +1,643	+6%	+$37.7K	0.24%	111
2025 Q2	$607K	Hold	26,634	–	–	0.23%	104
2025 Q1	$608K	Buy	26,634 +2,181	+9%	+$49.4K	0.26%	90
2024 Q4	$562K	Sell	24,453 -22,085	-47%	-$504K	0.22%	105
2024 Q3	$1.07M	Buy	46,538 +3,880	+9%	+$89.8K	0.43%	70
2024 Q2	$975K	Buy	42,658 +279	+0.7%	+$6.26K	0.38%	83
2024 Q1	$965K	Sell	42,379 -1,751	-4%	-$39.8K	0.39%	71
2023 Q4	$1.01M	Sell	44,130 -131	-0.3%	-$2.92K	0.43%	51
2023 Q3	$965K	Hold	44,261	–	–	0.44%	39
2023 Q2	$997K	Buy	+44,261	New	+$1.03M	0.44%	44
2023 Q1	–	Sell	-532,985	Closed	-$12.4M	–	104
2022 Q4	$12.4M	Buy	532,985 +923	+0.2%	+$21K	6.7%	2
2022 Q3	$11.8M	Buy	+532,062	New	+$12.6M	5.72%	3

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

Stableford Capital II's GOVT Position: Q2 2026 in Review

Stableford Capital II reduced its iShares US Treasury Bond ETF (GOVT) stake by 88% in Q2 2026, selling an estimated $1.88M and leaving 11,204 shares worth $255K. The position accounts for 0.09% of the portfolio, ranked #140.

Stableford Capital II first reported a position in GOVT in Q3 2022 and has held it in 15 quarters since. The position peaked at $12.4M in Q4 2022. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Stableford Capital II held 11,204 shares of iShares US Treasury Bond ETF worth $255K as of Q2 2026.
Stableford Capital II sold 82,373 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $1.88M.
iShares US Treasury Bond ETF made up 0.09% of Stableford Capital II's portfolio in Q2 2026, its #140 holding.
Stableford Capital II first reported a position in iShares US Treasury Bond ETF in Q3 2022 and has held it in 15 quarters since.
Stableford Capital II's iShares US Treasury Bond ETF position peaked at $12.4M in Q4 2022.
957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.