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TownSquare Capital’s iShares US Treasury Bond ETF GOVT Stock Holding History

TownSquare Capital’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
2025
Q4 		– Sell
-61,091
Closed -$1.41M – 282
2025
Q3 		$1.41M Sell
61,091
-195,642
-76% -$4.49M 0.21% 102
2025
Q2 		$5.9M Sell
256,733
-6,873,675
-96% -$157M 0.57% 40
2025
Q1 		$164M Buy
7,130,408
+249,596
+4% +$5.66M 1.75% 8
2024
Q4 		$158M Buy
6,880,812
+723,307
+12% +$16.5M 1.79% 8
2024
Q3 		$144M Buy
6,157,505
+230,545
+4% +$5.34M 1.73% 8
2024
Q2 		$134M Buy
5,926,960
+267,709
+5% +$6M 1.82% 8
2024
Q1 		$129M Buy
5,659,251
+704,438
+14% +$16M 1.89% 5
2023
Q4 		$114M Sell
4,954,813
-4,194
-0.1% -$93.4K 1.96% 6
2023
Q3 		$109M Buy
4,959,007
+284,169
+6% +$6.4M 1.99% 4
2023
Q2 		$107M Buy
4,674,838
+77,962
+2% +$1.81M 1.95% 6
2023
Q1 		$107M Buy
4,596,876
+260,491
+6% +$6.02M 2.37% 2
2022
Q4 		$98.5M Buy
4,336,385
+855,803
+25% +$19.5M 2.44% 2
2022
Q3 		$79.2M Sell
3,480,582
-1,060,127
-23% -$25.1M 2.27% 6
2022
Q2 		$109M Sell
4,540,709
-22,055
-0.5% -$531K 3.08% 1
2022
Q1 		$114M Buy
4,562,764
+75,936
+2% +$1.94M 2.9% 1
2021
Q4 		$120M Buy
4,486,828
+760,639
+20% +$20.1M 3% 1
2021
Q3 		$98.9M Buy
3,726,189
+164,264
+5% +$4.4M 2.85% 3
2021
Q2 		$95.1M Buy
3,561,925
+3,478,248
+4,157% +$91.8M 3.08% 2
2021
Q1 		$2.19M Sell
83,677
-141,698
-63% -$3.79M 0.09% 196
2020
Q4 		$6.14M Buy
225,375
+39,442
+21% +$1.09M 0.27% 76
2020
Q3 		$5.17M Buy
185,933
+3,382
+2% +$94.8K 0.3% 66
2020
Q2 		$5.13M Sell
182,551
-58,976
-24% -$1.65M 0.35% 54
2020
Q1 		$6.78M Buy
241,527
+26,768
+12% +$718K 0.55% 43
2019
Q4 		$5.57M Sell
214,759
-82,245
-28% -$2.15M 0.45% 46
2019
Q3 		$7.69M Buy
297,004
+99,453
+50% +$2.6M 0.64% 34
2019
Q2 		$5.13M Sell
197,551
-69,373
-26% -$1.76M 0.49% 41
2019
Q1 		$6.74M Sell
266,924
-185
-0.1% -$4.6K 0.52% 46
2018
Q4 		$6.62M Buy
+267,109
New +$6.5M 0.86% 26

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $202B AUM 37.79% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TownSquare Capital's GOVT Position: Q4 2025 in Review

TownSquare Capital sold out of iShares US Treasury Bond ETF (GOVT) in Q4 2025, closing a stake of 61,091 shares — an estimated $1.41M sold.

TownSquare Capital first reported a position in GOVT in Q4 2018 and held it in 28 quarters. The position peaked at $164M in Q1 2025. 837 funds tracked by Wall St. Rank hold GOVT as of Q4 2025.

  • TownSquare Capital reported no remaining iShares US Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 61,091 iShares US Treasury Bond ETF shares in Q4 2025, an estimated $1.41M.
  • TownSquare Capital first reported a position in iShares US Treasury Bond ETF in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's iShares US Treasury Bond ETF position peaked at $164M in Q1 2025.
  • 837 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.