Strategic Financial Concepts’s iShares US Treasury Bond ETF GOVT Stock Holding History

Strategic Financial Concepts’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	–	Sell	-10,325	Closed	-$237K	–	265
2026 Q1	$237K	Sell	10,325 -1,723	-14%	-$39.7K	0.06%	257
2025 Q4	$277K	Sell	12,048 -22,290	-65%	-$516K	0.25%	90
2025 Q3	$788K	Sell	34,338 -1,155	-3%	-$26.5K	0.11%	98
2025 Q2	$824K	Sell	35,493 -164,261	-82%	-$3.74M	0.12%	101
2025 Q1	$4.59M	Buy	199,754 +10,077	+5%	+$228K	0.86%	30
2024 Q4	$4.36M	Buy	189,677 +158,649	+511%	+$3.62M	0.84%	30
2024 Q3	$728K	Sell	31,028 -805,566	-96%	-$18.7M	0.23%	86
2024 Q2	$3.55M	Buy	836,594 +626,255	+298%	+$14M	2.07%	9
2024 Q1	$4.79M	Buy	210,339 +36,446	+21%	+$829K	1.15%	20
2023 Q4	$4.01M	Sell	173,893 -32,823	-16%	-$731K	2.38%	10
2023 Q3	$4.56M	Buy	206,716 +100,233	+94%	+$2.26M	1.54%	13
2023 Q2	$2.44M	Buy	106,483 +40,647	+62%	+$943K	0.9%	28
2023 Q1	$1.54M	Buy	+65,836	New	+$1.52M	0.62%	43

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

Strategic Financial Concepts's GOVT Position: Q2 2026 in Review

Strategic Financial Concepts sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2026, closing a stake of 10,325 shares — an estimated $237K sold.

Strategic Financial Concepts first reported a position in GOVT in Q1 2023 and held it in 13 quarters. The position peaked at $4.79M in Q1 2024. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Strategic Financial Concepts reported no remaining iShares US Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Strategic Financial Concepts sold 10,325 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $237K.
Strategic Financial Concepts first reported a position in iShares US Treasury Bond ETF in Q1 2023 and held it in 13 quarters.
Strategic Financial Concepts's iShares US Treasury Bond ETF position peaked at $4.79M in Q1 2024.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.