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

Verdence 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	$1.44M	Buy	63,261 +1,890	+3%	+$43K	0.08%	226
2026 Q1	$1.41M	Buy	61,371 +5,683	+10%	+$131K	0.08%	228
2025 Q4	$1.28M	Sell	55,688 -4,425	-7%	-$102K	0.08%	241
2025 Q3	$1.4M	Buy	60,113 +5,624	+10%	+$129K	0.08%	241
2025 Q2	$1.25M	Sell	54,489 -2,642	-5%	-$60.2K	0.09%	227
2025 Q1	$1.31M	Sell	57,131 -3,258	-5%	-$73.8K	0.1%	209
2024 Q4	$1.39M	Sell	60,389 -7,211	-11%	-$165K	0.11%	205
2024 Q3	$1.59M	Buy	67,600 +4,810	+8%	+$111K	0.13%	193
2024 Q2	$1.42M	Buy	62,790 +44,190	+238%	+$991K	0.13%	195
2024 Q1	$424K	Sell	18,600 -2,124	-10%	-$48.3K	0.04%	376
2023 Q4	$477K	Sell	20,724 -9,543	-32%	-$212K	0.05%	340
2023 Q3	$667K	Buy	+30,267	New	+$681K	0.07%	272

Other funds holding GOVT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

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

Verdence Capital Advisors increased its iShares US Treasury Bond ETF (GOVT) stake by 3.1% in Q2 2026, buying an estimated $43K and bringing the position to 63,261 shares worth $1.44M. The position accounts for 0.08% of the portfolio, ranked #226.

Verdence Capital Advisors first reported a position in GOVT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.59M in Q3 2024. 485 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Verdence Capital Advisors held 63,261 shares of iShares US Treasury Bond ETF worth $1.44M as of Q2 2026.
Verdence Capital Advisors bought 1,890 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $43K.
iShares US Treasury Bond ETF made up 0.08% of Verdence Capital Advisors's portfolio in Q2 2026, its #226 holding.
Verdence Capital Advisors first reported a position in iShares US Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
Verdence Capital Advisors's iShares US Treasury Bond ETF position peaked at $1.59M in Q3 2024.
485 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.