Peavine Capital, LLC’s Ishares Tr Position
Does Peavine Capital, LLC own Ishares Tr (GOVT)? Not currently — the last reported position was 9.96M shares worth $229M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$229M
Q1 2025
Shares
9.96M
% of Portfolio
+59.55%
Quarters Held
12
position exited
Position History GOVT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 9.96M | $229M | +59.55% |
| Q4 2024 | 10.10M | $232M | +58.43% |
| Q3 2024 | 9.53M | $224M | +54.71% |
| Q2 2024 | 9.62M | $217M | +55.15% |
| Q1 2024 | 9.85M | $224M | +56.62% |
| Q4 2023 | 9.55M | $220M | +56.26% |
| Q1 2020 | 33.3K | $932,000 | +0.31% |
| Q4 2019 | 44.3K | $1M | +0.51% |
| Q3 2019 | 44.3K | $1M | +0.51% |
| Q2 2019 | 42.4K | $1M | +0.46% |
| Q1 2019 | 38.0K | $960,000 | +0.41% |
| Q4 2018 | 38.0K | $937,000 | +0.43% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Peavine Capital, LLC’s full portfolio or all institutional holders of GOVT.