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TFB Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

TFB Advisors’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 		$1.16M Buy
50,945
+5,504
+12% +$125K 0.51% 49
2026
Q1 		$1.04M Sell
45,441
-29,061
-39% -$670K 0.55% 44
2025
Q4 		$1.72M Buy
74,502
+5,107
+7% +$118K 0.48% 48
2025
Q3 		$1.61M Sell
69,395
-1,425
-2% -$32.7K 0.47% 50
2025
Q2 		$1.63M Buy
70,820
+1,615
+2% +$36.8K 0.43% 53
2025
Q1 		$1.59M Sell
69,205
-1,873
-3% -$42.5K 0.46% 50
2024
Q4 		$1.63M Buy
71,078
+7,626
+12% +$174K 0.47% 46
2024
Q3 		$1.49M Buy
63,452
+1,789
+3% +$41.4K 0.44% 49
2024
Q2 		$1.39M Buy
61,663
+2,021
+3% +$45.3K 0.45% 51
2024
Q1 		$1.32M Buy
59,642
+9,261
+18% +$211K 0.48% 51
2023
Q4 		$1.16M Sell
50,381
-14,235
-22% -$317K 0.59% 49
2023
Q3 		$1.42M Buy
64,616
+8,577
+15% +$193K 1.73% 13
2023
Q2 		$1.28M Buy
56,039
+11,096
+25% +$257K 0.56% 43
2023
Q1 		$1.05M Sell
44,943
-1,327
-3% -$30.6K 0.8% 28
2022
Q4 		$1.05M Buy
+46,270
New +$1.05M 0.88% 28

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM

TFB Advisors's GOVT Position: Q2 2026 in Review

TFB Advisors increased its iShares US Treasury Bond ETF (GOVT) stake by 12% in Q2 2026, buying an estimated $125K and bringing the position to 50,945 shares worth $1.16M. The position accounts for 0.51% of the portfolio, ranked #49.

TFB Advisors first reported a position in GOVT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.72M in Q4 2025. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • TFB Advisors held 50,945 shares of iShares US Treasury Bond ETF worth $1.16M as of Q2 2026.
  • TFB Advisors bought 5,504 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $125K.
  • iShares US Treasury Bond ETF made up 0.51% of TFB Advisors's portfolio in Q2 2026, its #49 holding.
  • TFB Advisors first reported a position in iShares US Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • TFB Advisors's iShares US Treasury Bond ETF position peaked at $1.72M in Q4 2025.
  • 955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.