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

TME 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 Q2	$1.5M	Buy	65,800 +4,993	+8%	+$114K	0.93%	28
2026 Q1	$1.39M	Buy	60,807 +11,844	+24%	+$273K	0.97%	27
2025 Q4	$1.13M	Sell	48,963 -26,322	-35%	-$609K	0.79%	32
2025 Q3	$1.74M	Buy	75,285 +2,620	+4%	+$60.1K	1.3%	24
2025 Q2	$1.67M	Buy	72,665 +23,221	+47%	+$529K	1.35%	24
2025 Q1	$1.14M	Sell	49,444 -4,469	-8%	-$101K	0.99%	24
2024 Q4	$1.26M	Buy	+53,913	New	+$1.23M	1.18%	25

Other funds holding GOVT

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

TME Financial's GOVT Position: Q2 2026 in Review

TME Financial increased its iShares US Treasury Bond ETF (GOVT) stake by 8.2% in Q2 2026, buying an estimated $114K and bringing the position to 65,800 shares worth $1.5M. The position accounts for 0.93% of the portfolio, ranked #28.

TME Financial first reported a position in GOVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.74M in Q3 2025. 632 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

TME Financial held 65,800 shares of iShares US Treasury Bond ETF worth $1.5M as of Q2 2026.
TME Financial bought 4,993 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $114K.
iShares US Treasury Bond ETF made up 0.93% of TME Financial's portfolio in Q2 2026, its #28 holding.
TME Financial first reported a position in iShares US Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
TME Financial's iShares US Treasury Bond ETF position peaked at $1.74M in Q3 2025.
632 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on TME Financial's 13F filing for Q2 2026, filed 23 Jul 2026.