Transatlantique Private Wealth’s iShares US Treasury Bond ETF GOVT Stock Holding History

Transatlantique Private Wealth’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 Q3	–	Sell	-63,891	Closed	-$1.47M	–	219
2025 Q2	$1.47M	Buy	63,891 +13,311	+26%	+$303K	0.54%	54
2025 Q1	$1.16M	Buy	50,580 +26,095	+107%	+$591K	0.46%	60
2024 Q4	$563K	Buy	+24,485	New	+$559K	0.21%	133
2024 Q3	–	Sell	-35,418	Closed	-$799K	–	216
2024 Q2	$799K	Sell	35,418 -3,069	-8%	-$68.8K	0.33%	89
2024 Q1	$876K	Hold	38,487	–	–	0.38%	90
2023 Q4	$887K	Buy	+38,487	New	+$857K	0.41%	80
2023 Q3	–	Sell	-41,679	Closed	-$954K	–	203
2023 Q2	$954K	Buy	41,679 +25,643	+160%	+$595K	0.5%	68
2023 Q1	$375K	Buy	+16,036	New	+$370K	0.21%	152
2022 Q4	–	Sell	-14,306	Closed	-$326K	–	189
2022 Q3	$326K	Buy	+14,306	New	+$339K	0.22%	145

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

Transatlantique Private Wealth's GOVT Position: Q3 2025 in Review

Transatlantique Private Wealth sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2025, closing a stake of 63,891 shares — an estimated $1.47M sold.

Transatlantique Private Wealth first reported a position in GOVT in Q3 2022 and held it in 9 quarters. The position peaked at $1.47M in Q2 2025. 787 funds tracked by Wall St. Rank hold GOVT as of Q3 2025.

Transatlantique Private Wealth reported no remaining iShares US Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Transatlantique Private Wealth sold 63,891 iShares US Treasury Bond ETF shares in Q3 2025, an estimated $1.47M.
Transatlantique Private Wealth first reported a position in iShares US Treasury Bond ETF in Q3 2022 and held it in 9 quarters.
Transatlantique Private Wealth's iShares US Treasury Bond ETF position peaked at $1.47M in Q2 2025.
787 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2025.

Based on Transatlantique Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.