AllianceBernstein’s iShares US Treasury Bond ETF GOVT Stock Holding History

AllianceBernstein’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 Q1	$6.71M	Buy	291,238 +846	+0.3%	+$19.5K	﹤0.01%	1398
2025 Q4	$6.69M	Buy	290,392 +19,041	+7%	+$441K	﹤0.01%	1404
2025 Q3	$6.27M	Sell	271,351 -77,759	-22%	-$1.78M	﹤0.01%	1416
2025 Q2	$8.02M	Sell	349,110 -5,603,493	-94%	-$128M	﹤0.01%	1278
2025 Q1	$137M	Buy	+5,952,603	New	+$135M	0.05%	280
2024 Q4	–	Sell	-7,515,174	Closed	-$176M	–	3233
2024 Q3	$176M	Buy	7,515,174 +4,058,301	+117%	+$94M	0.06%	249
2024 Q2	$78M	Buy	3,456,873 +2,350,918	+213%	+$52.7M	0.03%	476
2024 Q1	$25.2M	Sell	1,105,955 -3,315,013	-75%	-$75.4M	0.01%	791
2023 Q4	$102M	Buy	4,420,968 +883,821	+25%	+$19.7M	0.04%	399
2023 Q3	$78M	Sell	3,537,147 -29,186	-0.8%	-$657K	0.03%	452
2023 Q2	$81.7M	Buy	+3,566,333	New	+$82.7M	0.03%	456
2021 Q2	–	Sell	-8,517	Closed	-$223K	–	3362
2021 Q1	$223K	Buy	+8,517	New	+$228K	﹤0.01%	3024
2020 Q4	–	Sell	-12,448	Closed	-$348K	–	3179
2020 Q3	$348K	Buy	+12,448	New	+$349K	﹤0.01%	2730

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

AllianceBernstein's GOVT Position: Q1 2026 in Review

AllianceBernstein increased its iShares US Treasury Bond ETF (GOVT) stake by 0.29% in Q1 2026, buying an estimated $19.5K and bringing the position to 291,238 shares worth $6.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

AllianceBernstein first reported a position in GOVT in Q3 2020 and has held it in 13 quarters since. The position peaked at $176M in Q3 2024. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

AllianceBernstein held 291,238 shares of iShares US Treasury Bond ETF worth $6.71M as of Q1 2026.
AllianceBernstein bought 846 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $19.5K.
iShares US Treasury Bond ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1398 holding.
AllianceBernstein first reported a position in iShares US Treasury Bond ETF in Q3 2020 and has held it in 13 quarters since.
AllianceBernstein's iShares US Treasury Bond ETF position peaked at $176M in Q3 2024.
926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.