GLOBALT Investments LLC / GA GOVT holdings history
ISHARES US TREASURY BOND ETF · CUSIP 46429B267 · CIK 2011891
As of 2026-06-30, GLOBALT Investments LLC / GA reported 115.22K GOVT (shares), valued at $2.62M, or 0.09% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 2.46%; reported value decreased 3.01%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.09% | 115,225 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.10% | 118,125 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.10% | 118,125 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.10% | 118,125 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 0.11% | 127,725 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.14% | 146,225 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.14% | 162,551 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.17% | 2,465,947 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 2.32% | 2,571,044 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.33% | 2,574,932 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 2.53% | 2,636,186 | SEC filing ↗Filed Feb 20, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.53% | 2,636,186 | $60.74M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 2.33% | 2,574,932 | $58.63M | Shares decreased 2.32%; reported value decreased 3.47%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 2.32% | 2,571,044 | $58.03M | Shares decreased 0.15%; reported value decreased 1.03%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.17% | 2,465,947 | $57.83M | Shares decreased 4.09%; reported value decreased 0.35%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.14% | 162,551 | $3.74M | Shares decreased 93.41%; reported value decreased 93.54%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.14% | 146,225 | $3.36M | Shares decreased 10.04%; reported value decreased 10.02%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.11% | 127,725 | $2.94M | Shares decreased 12.65%; reported value decreased 12.67%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.10% | 118,125 | $2.73M | Shares decreased 7.52%; reported value decreased 6.95%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.10% | 118,125 | $2.72M | Shares unchanged; reported value decreased 0.41%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.10% | 118,125 | $2.71M | Shares unchanged; reported value decreased 0.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.09% | 115,225 | $2.62M | Shares decreased 2.46%; reported value decreased 3.01%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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