Asset Management One’s iShares US Treasury Bond ETF GOVT Stock Holding History

Asset Management One’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
2025 Q3	–	Sell	-382,000	Closed	-$8.78M	–	963
2025 Q2	$8.78M	Buy	+382,000	New	+$8.7M	0.03%	471
2024 Q2	–	Sell	-2,600,000	Closed	-$59.2M	–	977
2024 Q1	$59.2M	Buy	+2,600,000	New	+$59.1M	0.23%	83
2023 Q3	–	Sell	-1,197,000	Closed	-$27.4M	–	1008
2023 Q2	$27.4M	Sell	1,197,000 -856,000	-42%	-$19.9M	0.12%	167
2023 Q1	$48M	Buy	+2,053,000	New	+$47.4M	0.22%	91
2022 Q4	–	Sell	-1,536,000	Closed	-$35M	–	1013
2022 Q3	$35M	Sell	1,536,000 -1,827,000	-54%	-$43.3M	0.18%	119
2022 Q2	$80.4M	Buy	+3,363,000	New	+$80.9M	0.38%	52
2021 Q1	–	Sell	-4,139,000	Closed	-$113M	–	1051
2020 Q4	$113M	Buy	4,139,000 +2,495,000	+152%	+$68.8M	0.47%	36
2020 Q3	$46M	Buy	+1,644,000	New	+$46.1M	0.21%	91
2018 Q2	–	Sell	-3,055,000	Closed	-$75.3M	–	1099
2018 Q1	$75.3M	Buy	+3,055,000	New	+$75.4M	0.17%	135

Other funds holding GOVT

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Asset Management One's GOVT Position: Q3 2025 in Review

Asset Management One sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2025, closing a stake of 382,000 shares — an estimated $8.78M sold.

Asset Management One first reported a position in GOVT in Q1 2018 and held it in 9 quarters. The position peaked at $113M in Q4 2020. 788 funds tracked by Wall St. Rank hold GOVT as of Q3 2025.

Asset Management One reported no remaining iShares US Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Asset Management One sold 382,000 iShares US Treasury Bond ETF shares in Q3 2025, an estimated $8.78M.
Asset Management One first reported a position in iShares US Treasury Bond ETF in Q1 2018 and held it in 9 quarters.
Asset Management One's iShares US Treasury Bond ETF position peaked at $113M in Q4 2020.
788 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2025.

Based on Asset Management One's 13F filing for Q3 2025, filed 22 Oct 2025.