SEC 13F Intelligence

Q3 Asset Management / GOVT

Q3 Asset Management’s Ishares Tr Position

Does Q3 Asset Management own Ishares Tr (GOVT)? Not currently — the last reported position was 189.0K shares worth $5M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q1 2022
Shares
189.0K
% of Portfolio
+2.16%
Quarters Held
3
position exited

Position History GOVT

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $280,000Q2 ’20Q1 ’22: $5MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022189.0K$5M+2.16%
Q2 202010.0K$280,000+0.27%
Q1 202077.0K$2M+2.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of GOVT.