Theory Financial
GOVT icon

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
Q3 		$3.7M Buy
168,966
+9,830
+6% +$220K 1.18% 33
2026
Q2 		$3.63M Buy
159,136
+14,285
+10% +$325K 1.14% 33
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $16.6B AUM
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Theory Financial's GOVT Position: Q3 2026 in Review

Theory Financial increased its iShares US Treasury Bond ETF (GOVT) stake by 6.2% in Q3 2026, buying an estimated $220K and bringing the position to 168,966 shares worth $3.7M. The position accounts for 1.18% of the portfolio, ranked #33.

Theory Financial first reported a position in GOVT in Q3 2024 and has held it in 9 quarters since. 872 funds tracked by Wall St. Rank hold GOVT as of Q3 2026.

  • Theory Financial held 168,966 shares of iShares US Treasury Bond ETF worth $3.7M as of Q3 2026.
  • Theory Financial bought 9,830 iShares US Treasury Bond ETF shares in Q3 2026, an estimated $220K.
  • iShares US Treasury Bond ETF made up 1.18% of Theory Financial's portfolio in Q3 2026, its #33 holding.
  • Theory Financial first reported a position in iShares US Treasury Bond ETF in Q3 2024 and has held it in 9 quarters since.
  • 872 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.