Syntax Research’s iShares US Treasury Bond ETF GOVT Stock Holding History

Syntax Research’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	$11.3K	Sell	496 -22,479	-98%	-$512K	0.01%	144
2026 Q1	$526K	Buy	22,975 +129	+0.6%	+$2.97K	0.33%	50
2025 Q4	$526K	Buy	22,846 +259	+1%	+$6K	0.32%	52
2025 Q3	$522K	Buy	22,587 +194	+0.9%	+$4.45K	0.34%	53
2025 Q2	$515K	Sell	22,393 -565	-2%	-$12.9K	0.37%	45
2025 Q1	$528K	Sell	22,958 -1,538	-6%	-$34.9K	0.36%	49
2024 Q4	$563K	Buy	24,496 +61	+0.2%	+$1.39K	0.4%	41
2024 Q3	$573K	Buy	24,435 +171	+0.7%	+$3.96K	0.39%	42
2024 Q2	$548K	Sell	24,264 -6,709	-22%	-$150K	0.43%	34
2024 Q1	$705K	Buy	30,973 +110	+0.4%	+$2.5K	0.54%	33
2023 Q4	$711K	Sell	30,863 -313	-1%	-$6.97K	0.6%	34
2023 Q3	$687K	Buy	+31,176	New	+$702K	0.56%	36

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

Syntax Research's GOVT Position: Q2 2026 in Review

Syntax Research reduced its iShares US Treasury Bond ETF (GOVT) stake by 98% in Q2 2026, selling an estimated $512K and leaving 496 shares worth $11.3K. The position accounts for 0.01% of the portfolio, ranked #144.

Syntax Research first reported a position in GOVT in Q3 2023 and has held it in 12 quarters since. The position peaked at $711K in Q4 2023. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Syntax Research held 496 shares of iShares US Treasury Bond ETF worth $11.3K as of Q2 2026.
Syntax Research sold 22,479 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $512K.
iShares US Treasury Bond ETF made up 0.01% of Syntax Research's portfolio in Q2 2026, its #144 holding.
Syntax Research first reported a position in iShares US Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
Syntax Research's iShares US Treasury Bond ETF position peaked at $711K in Q4 2023.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.