SEC 13F Intelligence

Anfield Capital Management, LLC / GOVT

Anfield Capital Management, LLC’s Ishares Tr Position

Does Anfield Capital Management, LLC own Ishares Tr (GOVT)? Yes299.6K shares worth $7M (+1.89% of its 13F portfolio) as of Q1 2026, up from 246.2K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
299.6K
% of Portfolio
+1.89%
Quarters Held
24
currently held

Position History GOVT

Reported value by quarter
Q4 ’19: $44,000Q4 ’19Q3 ’20: $275,000Q4 ’20: $390,000Q1 ’21: $453,000Q1 ’21Q2 ’21: $1MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $4MQ1 ’23: $4MQ2 ’23: $5MQ2 ’23Q3 ’23: $5MQ4 ’23: $5MQ1 ’24: $6MQ1 ’24Q2 ’24: $10MQ3 ’24: $11MQ4 ’24: $11MQ4 ’24Q1 ’25: $12MQ2 ’25: $12MQ3 ’25: $11MQ3 ’25Q4 ’25: $6MQ1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026299.6K$7M+1.89%
Q4 2025246.2K$6M+1.79%
Q3 2025487.9K$11M+3.32%
Q2 2025510.4K$12M+3.88%
Q1 2025514.9K$12M+4.37%
Q4 2024483.1K$11M+4.03%
Q3 2024469.2K$11M+4.19%
Q2 2024444.9K$10M+4.88%
Q1 2024277.5K$6M+3.05%
Q4 2023227.0K$5M+2.82%
Q3 2023219.7K$5M+2.31%
Q2 2023203.9K$5M+2.04%
Q1 2023171.8K$4M+1.86%
Q4 2022159.9K$4M+1.77%
Q3 2022170.7K$4M+1.85%
Q2 2022185.2K$4M+2.00%
Q1 2022170.3K$4M+1.55%
Q4 2021160.7K$4M+1.48%
Q3 2021158.3K$4M+1.31%
Q2 202140.4K$1M+0.41%
Q1 202117.3K$453,000+0.18%
Q4 202014.3K$390,000+0.17%
Q3 20209.8K$275,000+0.16%
Q4 20191.7K$44,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Anfield Capital Management, LLC’s full portfolio or all institutional holders of GOVT.