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GOVT icon

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
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
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

Waterloo Capital's GOVT Position: Q1 2026 in Review

Waterloo Capital reduced its iShares US Treasury Bond ETF (GOVT) stake by 22% in Q1 2026, selling an estimated $172K and leaving 25,816 shares worth $591K. The position accounts for 0.04% of the portfolio, ranked #279.

Waterloo Capital first reported a position in GOVT in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.84M in Q3 2024. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Waterloo Capital held 25,816 shares of iShares US Treasury Bond ETF worth $591K as of Q1 2026.
  • Waterloo Capital sold 7,444 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $172K.
  • iShares US Treasury Bond ETF made up 0.04% of Waterloo Capital's portfolio in Q1 2026, its #279 holding.
  • Waterloo Capital first reported a position in iShares US Treasury Bond ETF in Q1 2020 and has held it in 13 quarters since.
  • Waterloo Capital's iShares US Treasury Bond ETF position peaked at $1.84M in Q3 2024.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.