Verum Partners’s iShares US Treasury Bond ETF GOVT Stock Holding History

Verum Partners’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	$38.8M	Buy	1,703,197 +149,139	+10%	+$3.4M	5.8%	4
2026 Q1	$35.6M	Buy	1,554,058 +59,454	+4%	+$1.37M	6.76%	3
2025 Q4	$34.4M	Buy	1,494,604 +58,050	+4%	+$1.34M	6.94%	4
2025 Q3	$33.2M	Buy	1,436,554 +58,727	+4%	+$1.35M	7.06%	3
2025 Q2	$31.7M	Buy	1,377,827 +28,380	+2%	+$646K	7.29%	2
2025 Q1	$31M	Sell	1,349,447 -156,497	-10%	-$3.55M	8.36%	2
2024 Q4	$34.6M	Buy	1,505,944 +38,362	+3%	+$875K	9.96%	1
2024 Q3	$34.4M	Buy	1,467,582 +86,004	+6%	+$1.99M	10.08%	1
2024 Q2	$31.2M	Buy	1,381,578 +373,953	+37%	+$8.38M	10.07%	1
2024 Q1	$22.9M	Buy	1,007,625 +181,325	+22%	+$4.12M	8.15%	1
2023 Q4	$19M	Buy	826,300 +468,478	+131%	+$10.4M	7.53%	1
2023 Q3	$7.89M	Buy	+357,822	New	+$8.05M	3.52%	5

Other funds holding GOVT

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

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Verum Partners's GOVT Position: Q2 2026 in Review

Verum Partners increased its iShares US Treasury Bond ETF (GOVT) stake by 9.6% in Q2 2026, buying an estimated $3.4M and bringing the position to 1,703,197 shares worth $38.8M. The position accounts for 5.8% of the portfolio, ranked #4.

Verum Partners first reported a position in GOVT in Q3 2023 and has held it in 12 quarters since. 228 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Verum Partners held 1,703,197 shares of iShares US Treasury Bond ETF worth $38.8M as of Q2 2026.
Verum Partners bought 149,139 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $3.4M.
iShares US Treasury Bond ETF made up 5.8% of Verum Partners's portfolio in Q2 2026, its #4 holding.
Verum Partners first reported a position in iShares US Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
228 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.