Tidemark’s iShares US Treasury Bond ETF GOVT Stock Holding History

Tidemark’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	$254K	Sell	11,163 -2,268	-17%	-$51.7K	0.06%	134
2026 Q1	$308K	Buy	13,431 +12,783	+1,973%	+$295K	0.08%	111
2025 Q4	$14.9K	Hold	648	–	–	﹤0.01%	389
2025 Q3	$15K	Hold	648	–	–	﹤0.01%	409
2025 Q2	$14.9K	Sell	648 -6,685	-91%	-$152K	﹤0.01%	403
2025 Q1	$169K	Buy	7,333 +295	+4%	+$6.69K	0.06%	126
2024 Q4	$162K	Buy	7,038 +6,390	+986%	+$146K	0.06%	131
2024 Q3	$15.2K	Hold	648	–	–	0.01%	378
2024 Q2	$14.6K	Sell	648 -1,196	-65%	-$26.8K	0.01%	368
2024 Q1	$42K	Buy	1,844 +1,196	+185%	+$27.2K	0.02%	256
2023 Q4	$14.9K	Buy	+648	New	+$14.4K	0.01%	372

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

Tidemark's GOVT Position: Q2 2026 in Review

Tidemark reduced its iShares US Treasury Bond ETF (GOVT) stake by 17% in Q2 2026, selling an estimated $51.7K and leaving 11,163 shares worth $254K. The position accounts for 0.06% of the portfolio, ranked #134.

Tidemark first reported a position in GOVT in Q4 2023 and has held it in 11 quarters since. The position peaked at $308K in Q1 2026. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Tidemark held 11,163 shares of iShares US Treasury Bond ETF worth $254K as of Q2 2026.
Tidemark sold 2,268 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $51.7K.
iShares US Treasury Bond ETF made up 0.06% of Tidemark's portfolio in Q2 2026, its #134 holding.
Tidemark first reported a position in iShares US Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's iShares US Treasury Bond ETF position peaked at $308K in Q1 2026.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.