B
GOVT icon

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

Bailard’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 		$53.9M Buy
2,352,179
+473,092
+25% +$10.9M 1.24% 17
2025
Q4 		$43.3M Buy
1,879,087
+319,691
+21% +$7.4M 0.96% 22
2025
Q3 		$36.1M Buy
1,559,396
+200,018
+15% +$4.59M 0.78% 29
2025
Q2 		$31.2M Sell
1,359,378
-24,635
-2% -$561K 0.73% 30
2025
Q1 		$31.8M Buy
1,384,013
+452,542
+49% +$10.3M 0.82% 28
2024
Q4 		$21.4M Sell
931,471
-195,580
-17% -$4.46M 0.55% 40
2024
Q3 		$26.4M Sell
1,127,051
-519,705
-32% -$12M 0.69% 31
2024
Q2 		$37.2M Buy
1,646,756
+98,877
+6% +$2.22M 1.02% 21
2024
Q1 		$35.2M Buy
1,547,879
+110,069
+8% +$2.5M 0.97% 21
2023
Q4 		$33.1M Buy
1,437,810
+47,650
+3% +$1.06M 0.98% 21
2023
Q3 		$30.6M Sell
1,390,160
-222,940
-14% -$5.02M 1.01% 23
2023
Q2 		$36.9M Sell
1,613,100
-145,994
-8% -$3.39M 1.29% 14
2023
Q1 		$41.1M Sell
1,759,094
-170,243
-9% -$3.93M 1.47% 14
2022
Q4 		$43.8M Buy
1,929,337
+427,500
+28% +$9.72M 1.67% 12
2022
Q3 		$34.2M Buy
1,501,837
+511,779
+52% +$12.1M 1.41% 13
2022
Q2 		$23.7M Buy
990,058
+128,270
+15% +$3.09M 0.93% 22
2022
Q1 		$21.5M Buy
861,788
+203,110
+31% +$5.2M 0.72% 28
2021
Q4 		$17.6M Sell
658,678
-75,715
-10% -$2M 0.56% 39
2021
Q3 		$19.5M Sell
734,393
-166,494
-18% -$4.46M 0.67% 33
2021
Q2 		$24M Sell
900,887
-192,897
-18% -$5.09M 0.83% 25
2021
Q1 		$28.6M Sell
1,093,784
-144,951
-12% -$3.87M 1.06% 19
2020
Q4 		$33.7M Sell
1,238,735
-217,805
-15% -$6.01M 1.54% 14
2020
Q3 		$40.7M Sell
1,456,540
-18,626
-1% -$522K 2.11% 10
2020
Q2 		$41.3M Buy
1,475,166
+134,509
+10% +$3.76M 2.31% 10
2020
Q1 		$37.6M Buy
1,340,657
+577,121
+76% +$15.5M 2.67% 8
2019
Q4 		$19.8M Buy
763,536
+34,929
+5% +$912K 1.12% 18
2019
Q3 		$19.2M Sell
728,607
-14,101
-2% -$368K 1.16% 18
2019
Q2 		$19.2M Buy
742,708
+449,117
+153% +$11.4M 1.17% 17
2019
Q1 		$7.41M Buy
+293,591
New +$7.3M 0.46% 51

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

Bailard's GOVT Position: Q1 2026 in Review

Bailard increased its iShares US Treasury Bond ETF (GOVT) stake by 25% in Q1 2026, buying an estimated $10.9M and bringing the position to 2,352,179 shares worth $53.9M. The position accounts for 1.24% of the portfolio, ranked #17.

Bailard first reported a position in GOVT in Q1 2019 and has held it in 29 quarters since. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Bailard held 2,352,179 shares of iShares US Treasury Bond ETF worth $53.9M as of Q1 2026.
  • Bailard bought 473,092 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $10.9M.
  • iShares US Treasury Bond ETF made up 1.24% of Bailard's portfolio in Q1 2026, its #17 holding.
  • Bailard first reported a position in iShares US Treasury Bond ETF in Q1 2019 and has held it in 29 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.