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Thrive Capital Management (Pennsylvania)’s iShares US Treasury Bond ETF GOVT Stock Holding History

Thrive Capital Management (Pennsylvania)’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 		$584K Sell
25,503
-893
-3% -$20.6K 0.13% 122
2025
Q4 		$608K Sell
26,396
-4,493
-15% -$104K 0.14% 121
2025
Q3 		$714K Sell
30,889
-2,079
-6% -$47.7K 0.18% 115
2025
Q2 		$758K Buy
+32,968
New +$751K 0.24% 107
2025
Q1 		– Sell
-52,274
Closed -$1.2M – 122
2024
Q4 		$1.2M Sell
52,274
-5,564
-10% -$127K 0.55% 81
2024
Q3 		$1.36M Sell
57,838
-5,876
-9% -$136K 0.64% 64
2024
Q2 		$1.44M Buy
+63,714
New +$1.43M 0.66% 63
2024
Q1 		– Sell
-93,880
Closed -$2.16M – 150
2023
Q4 		$2.16M Sell
93,880
-22,674
-19% -$505K 1.16% 29
2023
Q3 		$2.57M Sell
116,554
-4,699
-4% -$106K 1.42% 22
2023
Q2 		$2.78M Sell
121,253
-3,029
-2% -$70.3K 1.58% 19
2023
Q1 		$2.89M Sell
124,282
-128,492
-51% -$2.97M 1.82% 14
2022
Q4 		$5.74M Sell
252,774
-41,709
-14% -$948K 3.76% 5
2022
Q3 		$6.7M Buy
294,483
+3,971
+1% +$94.1K 4.54% 4
2022
Q2 		$6.94M Sell
290,512
-55,134
-16% -$1.33M 4.81% 4
2022
Q1 		$8.61M Sell
345,646
-4,930
-1% -$126K 5.19% 4
2021
Q4 		$9.35M Buy
350,576
+117,020
+50% +$3.1M 6.09% 3
2021
Q3 		$6.2M Buy
233,556
+33,449
+17% +$896K 4.58% 3
2021
Q2 		$5.32M Buy
200,107
+56,890
+40% +$1.5M 4.14% 3
2021
Q1 		$3.75M Buy
143,217
+24,037
+20% +$642K 3.51% 4
2020
Q4 		$3.25M Buy
+119,180
New +$3.29M 3.45% 4

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 $83.7B AUM 27.22% 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 $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

Thrive Capital Management (Pennsylvania)'s GOVT Position: Q1 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its iShares US Treasury Bond ETF (GOVT) stake by 3.4% in Q1 2026, selling an estimated $20.6K and leaving 25,503 shares worth $584K. The position accounts for 0.13% of the portfolio, ranked #122.

Thrive Capital Management (Pennsylvania) first reported a position in GOVT in Q4 2020 and has held it in 20 quarters since. The position peaked at $9.35M in Q4 2021. 927 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Thrive Capital Management (Pennsylvania) held 25,503 shares of iShares US Treasury Bond ETF worth $584K as of Q1 2026.
  • Thrive Capital Management (Pennsylvania) sold 893 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $20.6K.
  • iShares US Treasury Bond ETF made up 0.13% of Thrive Capital Management (Pennsylvania)'s portfolio in Q1 2026, its #122 holding.
  • Thrive Capital Management (Pennsylvania) first reported a position in iShares US Treasury Bond ETF in Q4 2020 and has held it in 20 quarters since.
  • Thrive Capital Management (Pennsylvania)'s iShares US Treasury Bond ETF position peaked at $9.35M in Q4 2021.
  • 927 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.