GOVT — ISHARES TR

Ownership history in True Vision MN LLC  ·  10 quarters on record

AI Ownership Summary

True Vision MN LLC reported ISHARES TR (GOVT) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.27% in 2026 Q1. The latest visible filing shows GOVT at 3.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GOVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was True Vision MN LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GOVT was reported at 3.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.27% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GOVT stock page True Vision MN LLC fund profile True Vision MN LLC full holdings
How True Vision MN LLC held GOVT — position size vs. price
% of Fund (quarterly)    GOVT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 276,957 +232,587 +524.2% 3.27% $6.3M 2026-04-16 $22.89
2025 Q4 ADDED 44,370 +3,105 +7.5% 0.52% $1.0M 2026-01-14 $22.90
2025 Q3 ADDED 41,265 +1,172 +2.9% 0.50% $954K 2025-10-28 $22.92
2025 Q2 REDUCED 40,093 -946 -2.3% 0.51% $921K 2025-07-23 $22.18
2025 Q1 ADDED 41,039 +171 +0.4% 0.56% $943K 2025-04-30 $22.29
2024 Q4 REDUCED 40,868 -927 -2.2% 0.56% $939K 2025-01-29 $21.60
2024 Q3 ADDED 41,795 +1,225 +3.0% 0.59% $980K 2024-11-13 $21.51
2024 Q2 ADDED 40,570 +1,920 +5.0% 0.59% $916K 2024-08-12 $21.90
2024 Q1 ADDED 38,650 +9,885 +34.4% 0.60% $856K 2024-04-30 $20.70
2023 Q4 INITIATED 28,765 — — 0.53% $663K 2024-03-05 $21.20

🏢 Other funds also holding GOVT

As of 2026 Q1 — sorted by position size

Verum Partners LLC 3Y 6.76% Peak Wealth Management LLC 6.02% Roberts Financial Services LLC 3Y 7Y 5.94% Snider Financial Group 3Y 5.08% Connecticut Capital Management Group, LLC 4.56% MMA ASSET MANAGEMENT LLC 3Y 4.26% Triad Wealth Partners, LLC 3.54% Kelly Financial Services LLC 3.26% Wedmont Private Capital 3Y 3.23% Roan Capital Partners 3.16%

FAQ About True Vision MN LLC and GOVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has True Vision MN LLC reported owning GOVT?

True Vision MN LLC reported GOVT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GOVT position in True Vision MN LLC's portfolio?

The largest reported portfolio weight for GOVT was 3.27% in 2026 Q1.

What is the latest reported GOVT position on this page?

The most recent filing on this page is 2026 Q1, when True Vision MN LLC reported 276,957 shares, equal to 3.27% of portfolio, with an estimated market value of $6.3M.

What does the chart on this GOVT ownership page compare?

The chart compares True Vision MN LLC's quarterly GOVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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