Tennessee Valley Asset Management Partners’s iShares US Treasury Bond ETF GOVT Stock Holding History

Tennessee Valley Asset Management Partners’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	$886K	Buy	38,902 +746	+2%	+$17K	0.1%	104
2026 Q1	$874K	Sell	38,156 -1,802	-5%	-$41.5K	0.12%	89
2025 Q4	$920K	Buy	39,958 +826	+2%	+$19.1K	0.12%	84
2025 Q3	$905K	Buy	+39,132	New	+$897K	0.12%	85
2025 Q2	–	Sell	-38,692	Closed	-$889K	–	102
2025 Q1	$889K	Sell	38,692 -70	-0.2%	-$1.59K	0.15%	75
2024 Q4	$891K	Sell	38,762 -12,366	-24%	-$282K	0.15%	70
2024 Q3	$1.2M	Buy	51,128 +15,786	+45%	+$366K	0.2%	62
2024 Q2	$798K	Sell	35,342 -1,583	-4%	-$35.5K	0.15%	71
2024 Q1	$841K	Sell	36,925 -42,205	-53%	-$959K	0.2%	53
2023 Q4	$1.82M	Buy	79,130 +42,885	+118%	+$955K	0.25%	54
2023 Q3	$799K	Sell	36,245 -1,479	-4%	-$33.3K	0.26%	48
2023 Q2	$864K	Sell	37,724 -10,017	-21%	-$232K	0.28%	47
2023 Q1	$1.12M	Sell	47,741 -4,585	-9%	-$106K	0.36%	35
2022 Q4	$1.19M	Sell	52,326 -528,522	-91%	-$12M	0.41%	34
2022 Q3	$13.2M	Sell	580,848 -172,269	-23%	-$4.08M	5.18%	7
2022 Q2	$18M	Buy	753,117 +1,836	+0.2%	+$44.2K	6.92%	6
2022 Q1	$18.7M	Buy	751,281 +28,238	+4%	+$723K	6.33%	6
2021 Q4	$19.3M	Buy	723,043 +50,981	+8%	+$1.35M	6.44%	7
2021 Q3	$17.8M	Buy	672,062 +54,960	+9%	+$1.47M	6.77%	6
2021 Q2	$16M	Sell	617,102 -467,489	-43%	-$12.3M	7.58%	7
2021 Q1	$28.4M	Buy	1,084,591 +208,596	+24%	+$5.57M	7.2%	6
2020 Q4	$23.9M	Buy	875,995 +499,400	+133%	+$13.8M	5.76%	7
2020 Q3	$10.5M	Buy	376,595 +36,650	+11%	+$1.03M	6.19%	6
2020 Q2	$9.52M	Sell	339,945 -1,493	-0.4%	-$41.8K	6.2%	5
2020 Q1	$9.56M	Buy	341,438 +20,891	+7%	+$561K	7.18%	5
2019 Q4	$8.31M	Buy	320,547 +26,273	+9%	+$686K	5.26%	7
2019 Q3	$7.75M	Buy	294,274 +28,283	+11%	+$738K	5.64%	6
2019 Q2	$6.87M	Buy	+265,991	New	+$6.73M	5.19%	6

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

Tennessee Valley Asset Management Partners's GOVT Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its iShares US Treasury Bond ETF (GOVT) stake by 2% in Q2 2026, buying an estimated $17K and bringing the position to 38,902 shares worth $886K. The position accounts for 0.1% of the portfolio, ranked #104.

Tennessee Valley Asset Management Partners first reported a position in GOVT in Q2 2019 and has held it in 28 quarters since. The position peaked at $28.4M in Q1 2021. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Tennessee Valley Asset Management Partners held 38,902 shares of iShares US Treasury Bond ETF worth $886K as of Q2 2026.
Tennessee Valley Asset Management Partners bought 746 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $17K.
iShares US Treasury Bond ETF made up 0.1% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #104 holding.
Tennessee Valley Asset Management Partners first reported a position in iShares US Treasury Bond ETF in Q2 2019 and has held it in 28 quarters since.
Tennessee Valley Asset Management Partners's iShares US Treasury Bond ETF position peaked at $28.4M in Q1 2021.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.