TF
GOVT icon

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

Trek 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
Q1 		$10.7M Buy
466,672
+381,046
+445% +$8.78M 0.57% 49
2025
Q4 		$1.97M Buy
85,626
+899
+1% +$20.8K 0.11% 172
2025
Q3 		$1.96M Buy
84,727
+13,228
+19% +$303K 0.12% 166
2025
Q2 		$1.64M Sell
71,499
-6,698
-9% -$153K 0.11% 168
2025
Q1 		$1.8M Buy
78,197
+4,430
+6% +$100K 0.13% 136
2024
Q4 		$1.7M Buy
73,767
+1,597
+2% +$36.4K 0.13% 152
2024
Q3 		$1.69M Sell
72,170
-5,636
-7% -$130K 0.13% 148
2024
Q2 		$1.76M Sell
77,806
-2,397
-3% -$53.7K 0.14% 137
2024
Q1 		$1.83M Sell
80,203
-12,013
-13% -$273K 0.14% 134
2023
Q4 		$2.12M Sell
92,216
-92,968
-50% -$2.07M 0.18% 92
2023
Q3 		$4.08M Sell
185,184
-210,367
-53% -$4.74M 0.37% 62
2023
Q2 		$9.06M Buy
395,551
+48,635
+14% +$1.13M 0.8% 36
2023
Q1 		$8.11M Buy
346,916
+105,459
+44% +$2.44M 0.76% 35
2022
Q4 		$5.49M Sell
241,457
-235,920
-49% -$5.36M 0.55% 43
2022
Q3 		$10.9M Buy
477,377
+336,445
+239% +$7.97M 1.14% 22
2022
Q2 		$3.37M Sell
140,932
-7,615
-5% -$183K 0.34% 47
2022
Q1 		$3.7M Sell
148,547
-8,174
-5% -$209K 0.32% 49
2021
Q4 		$4.18M Sell
156,721
-3,561
-2% -$94.3K 0.39% 27
2021
Q3 		$4.25M Sell
160,282
-39,851
-20% -$1.07M 0.44% 28
2021
Q2 		$5.32M Buy
200,133
+34,869
+21% +$920K 0.57% 24
2021
Q1 		$4.33M Buy
165,264
+18,293
+12% +$489K 0.51% 24
2020
Q4 		$4M Sell
146,971
-4,041
-3% -$111K 0.52% 25
2020
Q3 		$4.22M Buy
151,012
+24,090
+19% +$675K 0.64% 25
2020
Q2 		$3.55M Sell
126,922
-7,070
-5% -$198K 0.57% 26
2020
Q1 		$3.75M Buy
133,992
+10,252
+8% +$275K 0.92% 24
2019
Q4 		$3.21M Buy
123,740
+30,997
+33% +$810K 0.55% 24
2019
Q3 		$2.44M Buy
92,743
+8,070
+10% +$211K 0.35% 33
2019
Q2 		$2.19M Buy
84,673
+37,313
+79% +$945K 0.38% 31
2019
Q1 		$1.2M Buy
47,360
+25,037
+112% +$623K 0.22% 49
2018
Q4 		$550K Buy
+22,323
New +$543K 0.11% 60

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

Trek Financial's GOVT Position: Q1 2026 in Review

Trek Financial increased its iShares US Treasury Bond ETF (GOVT) stake by 445% in Q1 2026, buying an estimated $8.78M and bringing the position to 466,672 shares worth $10.7M. The position accounts for 0.57% of the portfolio, ranked #49.

Trek Financial first reported a position in GOVT in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.9M in Q3 2022. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Trek Financial held 466,672 shares of iShares US Treasury Bond ETF worth $10.7M as of Q1 2026.
  • Trek Financial bought 381,046 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $8.78M.
  • iShares US Treasury Bond ETF made up 0.57% of Trek Financial's portfolio in Q1 2026, its #49 holding.
  • Trek Financial first reported a position in iShares US Treasury Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Trek Financial's iShares US Treasury Bond ETF position peaked at $10.9M in Q3 2022.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.