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

Verus Capital 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
Q1 		$2.04M Buy
89,032
+52,371
+143% +$1.21M 0.14% 108
2025
Q4 		$844K Buy
36,661
+2,419
+7% +$56K 0.06% 188
2025
Q3 		$792K Sell
34,242
-79
-0.2% -$1.81K 0.06% 173
2025
Q2 		$789K Sell
34,321
-5,833
-15% -$133K 0.07% 158
2025
Q1 		$923K Buy
40,154
+1,954
+5% +$44.3K 0.09% 141
2024
Q4 		$878K Sell
38,200
-3,302
-8% -$75.3K 0.08% 146
2024
Q3 		$973K Buy
41,502
+2,712
+7% +$62.8K 0.1% 130
2024
Q2 		$875K Buy
38,790
+12,829
+49% +$288K 0.09% 135
2024
Q1 		$591K Buy
25,961
+6,696
+35% +$152K 0.07% 173
2023
Q4 		$444K Buy
19,265
+2,716
+16% +$60.5K 0.05% 188
2023
Q3 		$365K Sell
16,549
-6,583
-28% -$148K 0.05% 201
2023
Q2 		$530K Sell
23,132
-2,549
-10% -$59.1K 0.08% 154
2023
Q1 		$600K Buy
25,681
+11,155
+77% +$258K 0.09% 138
2022
Q4 		$330K Sell
14,526
-16,297
-53% -$370K 0.06% 196
2022
Q3 		$702K Buy
30,823
+5,353
+21% +$127K 0.13% 112
2022
Q2 		$609K Sell
25,470
-474
-2% -$11.4K 0.12% 127
2022
Q1 		$646K Buy
+25,944
New +$664K 0.1% 140
2020
Q1 		$191K Sell
6,819
-1,024
-13% -$27.5K 0.06% 202
2019
Q4 		$203K Buy
+7,843
New +$205K 0.07% 233

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

Verus Capital Partners's GOVT Position: Q1 2026 in Review

Verus Capital Partners increased its iShares US Treasury Bond ETF (GOVT) stake by 143% in Q1 2026, buying an estimated $1.21M and bringing the position to 89,032 shares worth $2.04M. The position accounts for 0.14% of the portfolio, ranked #108.

Verus Capital Partners first reported a position in GOVT in Q4 2019 and has held it in 19 quarters since. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Verus Capital Partners held 89,032 shares of iShares US Treasury Bond ETF worth $2.04M as of Q1 2026.
  • Verus Capital Partners bought 52,371 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $1.21M.
  • iShares US Treasury Bond ETF made up 0.14% of Verus Capital Partners's portfolio in Q1 2026, its #108 holding.
  • Verus Capital Partners first reported a position in iShares US Treasury Bond ETF in Q4 2019 and has held it in 19 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.