Strategy Asset Managers’s iShares US Treasury Bond ETF GOVT Stock Holding History

Strategy Asset Managers’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	$1.07M	Buy	47,008 +31,201	+197%	+$711K	0.16%	106
2026 Q1	$362K	Buy	15,807 +2,172	+16%	+$50.1K	0.06%	192
2025 Q4	$314K	Sell	13,635 -4,985	-27%	-$115K	0.05%	203
2025 Q3	$430K	Buy	+18,620	New	+$427K	0.08%	157
2024 Q3	–	Sell	-9,431	Closed	-$216K	–	281
2024 Q2	$216K	Buy	+9,431	New	+$211K	0.05%	236
2024 Q1	–	Sell	-9,208	Closed	-$212K	–	240
2023 Q4	$212K	Sell	9,208 -244	-3%	-$5.43K	0.05%	221
2023 Q3	$208K	Buy	9,452 +21	+0.2%	+$473	0.05%	220
2023 Q2	$216K	Buy	9,431 +33	+0.4%	+$765	0.05%	236
2023 Q1	$220K	Buy	9,398 +20	+0.2%	+$462	0.05%	231
2022 Q4	$213K	Sell	9,378 -5,618	-37%	-$128K	0.05%	237
2022 Q3	$341K	Buy	+14,996	New	+$355K	0.09%	162
2022 Q2	–	Sell	-23,995	Closed	-$598K	–	201
2022 Q1	$598K	Buy	+23,995	New	+$615K	0.13%	136
2021 Q4	–	Sell	-25,454	Closed	-$675K	–	201
2021 Q3	$675K	Buy	25,454 +1,918	+8%	+$51.4K	0.15%	129
2021 Q2	$626K	Buy	23,536 +5,452	+30%	+$144K	0.13%	129
2021 Q1	$473K	Buy	18,084 +3,038	+20%	+$81.2K	0.11%	143
2020 Q4	$410K	Sell	15,046 -3,957	-21%	-$109K	0.1%	153
2020 Q3	$531K	Sell	19,003 -1,811	-9%	-$50.8K	0.14%	127
2020 Q2	$583K	Buy	20,814 +3,988	+24%	+$112K	0.16%	109
2020 Q1	$471K	Sell	16,826 -2,009	-11%	-$53.9K	0.15%	112
2019 Q4	$489K	Buy	+18,835	New	+$492K	0.12%	140

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

Strategy Asset Managers's GOVT Position: Q2 2026 in Review

Strategy Asset Managers increased its iShares US Treasury Bond ETF (GOVT) stake by 197% in Q2 2026, buying an estimated $711K and bringing the position to 47,008 shares worth $1.07M. The position accounts for 0.16% of the portfolio, ranked #106.

Strategy Asset Managers first reported a position in GOVT in Q4 2019 and has held it in 20 quarters since. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Strategy Asset Managers held 47,008 shares of iShares US Treasury Bond ETF worth $1.07M as of Q2 2026.
Strategy Asset Managers bought 31,201 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $711K.
iShares US Treasury Bond ETF made up 0.16% of Strategy Asset Managers's portfolio in Q2 2026, its #106 holding.
Strategy Asset Managers first reported a position in iShares US Treasury Bond ETF in Q4 2019 and has held it in 20 quarters since.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.