TCA
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Transcend Capital Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

Transcend Capital Advisors’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 		$1.18M Sell
52,011
-1,006
-2% -$22.9K 0.08% 229
2026
Q1 		$1.21M Buy
53,017
+36,732
+226% +$847K 0.1% 204
2025
Q4 		$375K Sell
16,285
-1,243
-7% -$28.8K 0.03% 449
2025
Q3 		$405K Buy
17,528
+414
+2% +$9.49K 0.03% 431
2025
Q2 		$393K Sell
17,114
-2,141
-11% -$48.8K 0.03% 383
2025
Q1 		$443K Buy
19,255
+3,317
+21% +$75.2K 0.03% 382
2024
Q4 		$366K Sell
15,938
-3,242
-17% -$74K 0.03% 403
2024
Q3 		$450K Buy
19,180
+702
+4% +$16.3K 0.03% 414
2024
Q2 		$417K Sell
18,478
-4,800
-21% -$108K 0.03% 395
2024
Q1 		$530K Sell
23,278
-10,113
-30% -$230K 0.04% 311
2023
Q4 		$769K Sell
33,391
-15,237
-31% -$339K 0.07% 246
2023
Q3 		$1.07M Sell
48,628
-26,696
-35% -$601K 0.1% 194
2023
Q2 		$1.72M Sell
75,324
-5,860
-7% -$136K 0.16% 142
2023
Q1 		$1.9M Buy
81,184
+16,036
+25% +$370K 0.2% 118
2022
Q4 		$1.48M Sell
65,148
-73,083
-53% -$1.66M 0.16% 150
2022
Q3 		$3.15M Buy
138,231
+37,365
+37% +$885K 0.35% 71
2022
Q2 		$2.41M Sell
100,866
-10,975
-10% -$264K 0.25% 107
2022
Q1 		$2.79M Buy
111,841
+25,162
+29% +$644K 0.25% 104
2021
Q4 		$2.31M Sell
86,679
-3,552
-4% -$94K 0.2% 115
2021
Q3 		$2.38M Sell
90,231
-26,877
-23% -$720K 0.21% 109
2021
Q2 		$3.12M Buy
117,108
+10,465
+10% +$276K 0.45% 59
2021
Q1 		$2.8M Buy
106,643
+20,122
+23% +$538K 0.34% 77
2020
Q4 		$2.36M Sell
86,521
-22,799
-21% -$629K 0.31% 87
2020
Q3 		$3.06M Buy
109,320
+30,151
+38% +$845K 0.56% 43
2020
Q2 		$2.22M Buy
79,169
+70,102
+773% +$1.96M 0.72% 44
2020
Q1 		$254K Buy
+9,067
New +$243K 0.08% 177

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM

Transcend Capital Advisors's GOVT Position: Q2 2026 in Review

Transcend Capital Advisors reduced its iShares US Treasury Bond ETF (GOVT) stake by 1.9% in Q2 2026, selling an estimated $22.9K and leaving 52,011 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #229.

Transcend Capital Advisors first reported a position in GOVT in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.15M in Q3 2022. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Transcend Capital Advisors held 52,011 shares of iShares US Treasury Bond ETF worth $1.18M as of Q2 2026.
  • Transcend Capital Advisors sold 1,006 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $22.9K.
  • iShares US Treasury Bond ETF made up 0.08% of Transcend Capital Advisors's portfolio in Q2 2026, its #229 holding.
  • Transcend Capital Advisors first reported a position in iShares US Treasury Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Transcend Capital Advisors's iShares US Treasury Bond ETF position peaked at $3.15M in Q3 2022.
  • 957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.