Alesco Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

Alesco Advisors’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	$89.1M	Buy	3,911,496 +220,486	+6%	+$5.02M	2.04%	15
2026 Q1	$84.6M	Buy	3,691,010 +164,591	+5%	+$3.79M	2.16%	15
2025 Q4	$81.2M	Buy	3,526,419 +153,391	+5%	+$3.55M	2.1%	15
2025 Q3	$78M	Buy	3,373,028 +139,259	+4%	+$3.19M	2.11%	15
2025 Q2	$74.3M	Buy	3,233,769 +12,129	+0.4%	+$276K	2.14%	15
2025 Q1	$74M	Buy	3,221,640 +28,919	+0.9%	+$656K	2.32%	15
2024 Q4	$73.4M	Buy	3,192,721 +115,924	+4%	+$2.64M	2.31%	14
2024 Q3	$72.2M	Buy	3,076,797 +42,865	+1%	+$993K	2.23%	14
2024 Q2	$68.5M	Buy	3,033,932 +127,862	+4%	+$2.87M	2.24%	13
2024 Q1	$66.2M	Buy	2,906,070 +59,000	+2%	+$1.34M	2.18%	14
2023 Q4	$65.6M	Buy	2,847,070 +111,009	+4%	+$2.47M	2.3%	12
2023 Q3	$60.3M	Buy	2,736,061 +162,868	+6%	+$3.67M	2.33%	12
2023 Q2	$58.9M	Buy	+2,573,193	New	+$59.7M	2.12%	12

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

Alesco Advisors's GOVT Position: Q2 2026 in Review

Alesco Advisors increased its iShares US Treasury Bond ETF (GOVT) stake by 6% in Q2 2026, buying an estimated $5.02M and bringing the position to 3,911,496 shares worth $89.1M. The position accounts for 2.04% of the portfolio, ranked #15.

Alesco Advisors first reported a position in GOVT in Q2 2023 and has held it in 13 quarters since. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Alesco Advisors held 3,911,496 shares of iShares US Treasury Bond ETF worth $89.1M as of Q2 2026.
Alesco Advisors bought 220,486 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $5.02M.
iShares US Treasury Bond ETF made up 2.04% of Alesco Advisors's portfolio in Q2 2026, its #15 holding.
Alesco Advisors first reported a position in iShares US Treasury Bond ETF in Q2 2023 and has held it in 13 quarters since.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.