TF
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Theory Financial’s iShares US Treasury Bond ETF GOVT Stock Holding History

Theory Financial’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
Q1 		$3.32M Buy
144,851
+126,764
+701% +$2.92M 1.16% 32
2025
Q4 		$417K Buy
18,087
+1,822
+11% +$42.2K 0.14% 76
2025
Q3 		$379K Buy
16,265
+4,383
+37% +$101K 0.13% 72
2025
Q2 		$271K Buy
11,882
+2,401
+25% +$54.7K 0.1% 76
2025
Q1 		$218K Buy
9,481
+381
+4% +$8.64K 0.09% 77
2024
Q4 		$209K Sell
9,100
-232
-2% -$5.29K 0.09% 74
2024
Q3 		$213K Buy
+9,332
New +$216K 0.09% 66

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

Theory Financial's GOVT Position: Q1 2026 in Review

Theory Financial increased its iShares US Treasury Bond ETF (GOVT) stake by 701% in Q1 2026, buying an estimated $2.92M and bringing the position to 144,851 shares worth $3.32M. The position accounts for 1.16% of the portfolio, ranked #32.

Theory Financial first reported a position in GOVT in Q3 2024 and has held it in 7 quarters since. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Theory Financial held 144,851 shares of iShares US Treasury Bond ETF worth $3.32M as of Q1 2026.
  • Theory Financial bought 126,764 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $2.92M.
  • iShares US Treasury Bond ETF made up 1.16% of Theory Financial's portfolio in Q1 2026, its #32 holding.
  • Theory Financial first reported a position in iShares US Treasury Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.