Aberdeen Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Aberdeen Group’s Portfolio GOVT Stock Details GOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$281K	Sell	12,316 -621	-5%	-$14.1K	﹤0.01%	918
2026 Q1	$296K	Sell	12,937 -1,166	-8%	-$26.9K	﹤0.01%	909
2025 Q4	$325K	Hold	14,103	–	–	﹤0.01%	915
2025 Q3	$326K	Buy	14,103 +1,412	+11%	+$32.4K	﹤0.01%	932
2025 Q2	$292K	Sell	12,691 -615	-5%	-$14K	﹤0.01%	924
2025 Q1	$306K	Buy	13,306 +638	+5%	+$14.5K	﹤0.01%	904
2024 Q4	$291K	Hold	12,668	–	–	﹤0.01%	897
2024 Q3	$297K	Buy	12,668 +3,421	+37%	+$79.2K	﹤0.01%	872
2024 Q2	$209K	Hold	9,247	–	–	﹤0.01%	924
2024 Q1	$211K	Buy	9,247 +449	+5%	+$10.2K	﹤0.01%	924
2023 Q4	$203K	Buy	+8,798	New	+$196K	﹤0.01%	942
2022 Q3	–	Sell	-8,361	Closed	-$200K	–	936
2022 Q2	$200K	Hold	8,361	–	–	﹤0.01%	933
2022 Q1	$208K	Hold	8,361	–	–	﹤0.01%	964
2021 Q4	$223K	Buy	8,361 +640	+8%	+$16.9K	﹤0.01%	1027
2021 Q3	$205K	Buy	+7,721	New	+$207K	﹤0.01%	1032

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Aberdeen Group's GOVT Position: Q2 2026 in Review

Aberdeen Group reduced its iShares US Treasury Bond ETF (GOVT) stake by 4.8% in Q2 2026, selling an estimated $14.1K and leaving 12,316 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Aberdeen Group first reported a position in GOVT in Q3 2021 and has held it in 15 quarters since. The position peaked at $326K in Q3 2025. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Aberdeen Group held 12,316 shares of iShares US Treasury Bond ETF worth $281K as of Q2 2026.
Aberdeen Group sold 621 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $14.1K.
iShares US Treasury Bond ETF made up ﹤0.01% of Aberdeen Group's portfolio in Q2 2026, its #918 holding.
Aberdeen Group first reported a position in iShares US Treasury Bond ETF in Q3 2021 and has held it in 15 quarters since.
Aberdeen Group's iShares US Treasury Bond ETF position peaked at $326K in Q3 2025.
957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.