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

Trilogy 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
2026
Q2 		$27M Buy
1,186,819
+71,694
+6% +$1.63M 1.05% 22
2026
Q1 		$25.5M Buy
1,115,125
+21,891
+2% +$505K 1.13% 23
2025
Q4 		$25.2M Sell
1,093,234
-1,541,601
-59% -$35.7M 1.12% 23
2025
Q3 		$60.9M Buy
2,634,835
+659,696
+33% +$15.1M 2.81% 8
2025
Q2 		$45.4M Buy
1,975,139
+185,346
+10% +$4.22M 2.21% 13
2025
Q1 		$41.1M Buy
1,789,793
+1,191,284
+199% +$27M 2.16% 14
2024
Q4 		$13.8M Sell
598,509
-34,202
-5% -$780K 0.71% 40
2024
Q3 		$14.8M Buy
632,711
+25,687
+4% +$595K 0.75% 39
2024
Q2 		$13.7M Sell
607,024
-380,263
-39% -$8.53M 0.74% 43
2024
Q1 		$22.5M Buy
987,287
+62,492
+7% +$1.42M 1.29% 24
2023
Q4 		$21.3M Buy
924,795
+132,473
+17% +$2.95M 1.32% 21
2023
Q3 		$17.5M Buy
792,322
+8,250
+1% +$186K 1.18% 27
2023
Q2 		$17.9M Sell
784,072
-7,049
-0.9% -$163K 1.14% 24
2023
Q1 		$18.5M Sell
791,121
-4,673
-0.6% -$108K 1.31% 29
2022
Q4 		$18.1M Buy
795,794
+57,700
+8% +$1.31M 1.28% 24
2022
Q3 		$16.8M Sell
738,094
-1,559
-0.2% -$36.9K 1.51% 18
2022
Q2 		$17.7M Buy
+739,653
New +$17.8M 1.54% 20

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

Trilogy Capital's GOVT Position: Q2 2026 in Review

Trilogy Capital increased its iShares US Treasury Bond ETF (GOVT) stake by 6.4% in Q2 2026, buying an estimated $1.63M and bringing the position to 1,186,819 shares worth $27M. The position accounts for 1.05% of the portfolio, ranked #22.

Trilogy Capital first reported a position in GOVT in Q2 2022 and has held it in 17 quarters since. The position peaked at $60.9M in Q3 2025. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Trilogy Capital held 1,186,819 shares of iShares US Treasury Bond ETF worth $27M as of Q2 2026.
  • Trilogy Capital bought 71,694 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $1.63M.
  • iShares US Treasury Bond ETF made up 1.05% of Trilogy Capital's portfolio in Q2 2026, its #22 holding.
  • Trilogy Capital first reported a position in iShares US Treasury Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Trilogy Capital's iShares US Treasury Bond ETF position peaked at $60.9M in Q3 2025.
  • 955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.