Townsend Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Townsend Asset Management’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	$3.35K	Hold	147	–	–	﹤0.01%	188
2026 Q1	$3.37K	Hold	147	–	–	﹤0.01%	180
2025 Q4	$3.38K	Hold	147	–	–	﹤0.01%	165
2025 Q3	$3.4K	Hold	147	–	–	﹤0.01%	159
2025 Q2	$3.38K	Hold	147	–	–	﹤0.01%	167
2025 Q1	$3.38K	Hold	147	–	–	﹤0.01%	167
2024 Q4	$3.38K	Hold	147	–	–	﹤0.01%	177
2024 Q3	$3.45K	Hold	147	–	–	﹤0.01%	186
2024 Q2	$3.32K	Hold	147	–	–	﹤0.01%	185
2024 Q1	$3.35K	Hold	147	–	–	﹤0.01%	185
2023 Q4	$3.39K	Hold	147	–	–	﹤0.01%	180
2023 Q3	$3.24K	Hold	147	–	–	﹤0.01%	174
2023 Q2	$3.37K	Hold	147	–	–	﹤0.01%	182
2023 Q1	$3.44K	Sell	147 -68	-32%	-$1.57K	﹤0.01%	184
2022 Q4	$4.88K	Buy	215 +68	+46%	+$1.55K	﹤0.01%	187
2022 Q3	$3K	Hold	147	–	–	﹤0.01%	188
2022 Q2	$4K	Hold	147	–	–	﹤0.01%	205
2022 Q1	$4K	Hold	147	–	–	﹤0.01%	201
2021 Q4	$4K	Hold	147	–	–	﹤0.01%	203
2021 Q3	$4K	Hold	147	–	–	﹤0.01%	196
2021 Q2	$4K	Hold	147	–	–	﹤0.01%	191
2021 Q1	$4K	Hold	147	–	–	﹤0.01%	176
2020 Q4	$4K	Hold	147	–	–	﹤0.01%	170
2020 Q3	$4K	Hold	147	–	–	﹤0.01%	166
2020 Q2	$4K	Hold	147	–	–	﹤0.01%	174
2020 Q1	$4K	Buy	+147	New	+$3.94K	﹤0.01%	165

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

Townsend Asset Management's GOVT Position: Q2 2026 in Review

Townsend Asset Management held its iShares US Treasury Bond ETF (GOVT) position steady in Q2 2026 at 147 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Townsend Asset Management first reported a position in GOVT in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.88K in Q4 2022. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Townsend Asset Management held 147 shares of iShares US Treasury Bond ETF worth $3.35K as of Q2 2026.
Townsend Asset Management left its iShares US Treasury Bond ETF share count unchanged in Q2 2026.
iShares US Treasury Bond ETF made up ﹤0.01% of Townsend Asset Management's portfolio in Q2 2026, its #188 holding.
Townsend Asset Management first reported a position in iShares US Treasury Bond ETF in Q1 2020 and has held it in 26 quarters since.
Townsend Asset Management's iShares US Treasury Bond ETF position peaked at $4.88K in Q4 2022.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.