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

Waterloo 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	$529K	Sell	23,243 -2,573	-10%	-$58.6K	0.03%	341
2026 Q1	$591K	Sell	25,816 -7,444	-22%	-$172K	0.04%	279
2025 Q4	$766K	Sell	33,260 -558	-2%	-$12.9K	0.06%	239
2025 Q3	$782K	Sell	33,818 -4,193	-11%	-$96.1K	0.06%	211
2025 Q2	$873K	Sell	38,011 -17,863	-32%	-$407K	0.07%	198
2025 Q1	$1.28M	Buy	55,874 +2,769	+5%	+$62.8K	0.12%	157
2024 Q4	$1.22M	Sell	53,105 -25,284	-32%	-$577K	0.13%	152
2024 Q3	$1.84M	Buy	78,389 +27,002	+53%	+$625K	0.2%	114
2024 Q2	$1.16M	Buy	51,387 +7,034	+16%	+$158K	0.14%	141
2024 Q1	$1.01M	Sell	44,353 -8,827	-17%	-$201K	0.13%	147
2023 Q4	$1.23M	Buy	53,180 +23,097	+77%	+$514K	0.2%	119
2023 Q3	$663K	Buy	30,083 +10,876	+57%	+$245K	0.19%	85
2023 Q2	$440K	Buy	+19,207	New	+$445K	0.13%	95
2020 Q1	$723K	Buy	+25,815	New	+$693K	0.51%	44

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

Waterloo Capital's GOVT Position: Q2 2026 in Review

Waterloo Capital reduced its iShares US Treasury Bond ETF (GOVT) stake by 10% in Q2 2026, selling an estimated $58.6K and leaving 23,243 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #341.

Waterloo Capital first reported a position in GOVT in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.84M in Q3 2024. 961 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Waterloo Capital held 23,243 shares of iShares US Treasury Bond ETF worth $529K as of Q2 2026.
Waterloo Capital sold 2,573 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $58.6K.
iShares US Treasury Bond ETF made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #341 holding.
Waterloo Capital first reported a position in iShares US Treasury Bond ETF in Q1 2020 and has held it in 14 quarters since.
Waterloo Capital's iShares US Treasury Bond ETF position peaked at $1.84M in Q3 2024.
961 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

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