Bank of New York Mellon’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $173M | Buy |
7,578,563
+876,430
| +13% | +$20M | 0.03% | 456 |
|
|
2026
Q1 | $154M | Buy |
6,702,133
+4,548,373
| +211% | +$105M | 0.03% | 471 |
|
|
2025
Q4 | $49.6M | Buy |
2,153,760
+131,056
| +6% | +$3.03M | 0.01% | 1008 |
|
|
2025
Q3 | $46.8M | Sell |
2,022,704
-96,442
| -5% | -$2.21M | 0.01% | 1056 |
|
|
2025
Q2 | $48.7M | Buy |
2,119,146
+663,212
| +46% | +$15.1M | 0.01% | 1014 |
|
|
2025
Q1 | $33.5M | Sell |
1,455,934
-28,405
| -2% | -$644K | 0.01% | 1208 |
|
|
2024
Q4 | $34.1M | Buy |
1,484,339
+122,353
| +9% | +$2.79M | 0.01% | 1261 |
|
|
2024
Q3 | $31.9M | Sell |
1,361,986
-173,848
| -11% | -$4.03M | 0.01% | 1298 |
|
|
2024
Q2 | $34.7M | Buy |
1,535,834
+651,981
| +74% | +$14.6M | 0.01% | 1244 |
|
|
2024
Q1 | $20.1M | Buy |
883,853
+539,008
| +156% | +$12.3M | ﹤0.01% | 1569 |
|
|
2023
Q4 | $7.95M | Sell |
344,845
-422,823
| -55% | -$9.41M | ﹤0.01% | 2116 |
|
|
2023
Q3 | $16.9M | Sell |
767,668
-1,922,632
| -71% | -$43.3M | ﹤0.01% | 1624 |
|
|
2023
Q2 | $61.6M | Buy |
2,690,300
+3,901
| +0.1% | +$90.5K | 0.01% | 892 |
|
|
2023
Q1 | $62.8M | Buy |
2,686,399
+627,986
| +31% | +$14.5M | 0.01% | 872 |
|
|
2022
Q4 | $46.8M | Sell |
2,058,413
-2,594,300
| -56% | -$59M | 0.01% | 1028 |
|
|
2022
Q3 | $106M | Buy |
4,652,713
+1,077,586
| +30% | +$25.5M | 0.03% | 563 |
|
|
2022
Q2 | $85.4M | Sell |
3,575,127
-22,874
| -0.6% | -$550K | 0.02% | 670 |
|
|
2022
Q1 | $89.6M | Buy |
3,598,001
+519,632
| +17% | +$13.3M | 0.02% | 734 |
|
|
2021
Q4 | $82.1M | Buy |
3,078,369
+397,349
| +15% | +$10.5M | 0.01% | 813 |
|
|
2021
Q3 | $71.1M | Sell |
2,681,020
-444,489
| -14% | -$11.9M | 0.01% | 881 |
|
|
2021
Q2 | $83.1M | Buy |
3,125,509
+462,479
| +17% | +$12.2M | 0.02% | 818 |
|
|
2021
Q1 | $69.7M | Buy |
2,663,030
+1,016,052
| +62% | +$27.1M | 0.01% | 887 |
|
|
2020
Q4 | $44.9M | Buy |
1,646,978
+128,176
| +8% | +$3.54M | 0.01% | 1111 |
|
|
2020
Q3 | $42.5M | Buy |
1,518,802
+340,414
| +29% | +$9.54M | 0.01% | 1010 |
|
|
2020
Q2 | $33M | Sell |
1,178,388
-200,952
| -15% | -$5.62M | 0.01% | 1130 |
|
|
2020
Q1 | $38.6M | Buy |
1,379,340
+232,905
| +20% | +$6.25M | 0.01% | 894 |
|
|
2019
Q4 | $29.7M | Buy |
1,146,435
+431,619
| +60% | +$11.3M | 0.01% | 1324 |
|
|
2019
Q3 | $18.8M | Buy |
714,816
+269,112
| +60% | +$7.03M | 0.01% | 1564 |
|
|
2019
Q2 | $11.5M | Buy |
445,704
+146,095
| +49% | +$3.7M | ﹤0.01% | 1887 |
|
|
2019
Q1 | $7.56M | Buy |
299,609
+38,118
| +15% | +$948K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $6.45M | Buy |
261,491
+10,143
| +4% | +$247K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $6.12M | Buy |
251,348
+27,474
| +12% | +$673K | ﹤0.01% | 2303 |
|
|
2018
Q2 | $5.51M | Buy |
223,874
+23,560
| +12% | +$577K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $4.95M | Buy |
200,314
+94,365
| +89% | +$2.33M | ﹤0.01% | 2362 |
|
|
2017
Q4 | $2.66M | Buy |
105,949
+41,806
| +65% | +$1.05M | ﹤0.01% | 2683 |
|
|
2017
Q3 | $1.62M | Buy |
64,143
+37,562
| +141% | +$952K | ﹤0.01% | 2954 |
|
|
2017
Q2 | $671K | Buy |
+26,581
| New | +$671K | ﹤0.01% | 3462 |
|
|
2016
Q4 | – | Sell |
-9,321
| Closed | -$243K | – | 4285 |
|
|
2016
Q3 | $243K | Buy |
+9,321
| New | +$244K | ﹤0.01% | 3837 |
|
|
2016
Q1 | – | Sell |
-8,847
| Closed | -$222K | – | 4249 |
|
|
2015
Q4 | $222K | Buy |
+8,847
| New | +$223K | ﹤0.01% | 3835 |
|
Other funds holding GOVT
TWIM
AF
Bank of New York Mellon's GOVT Position: Q2 2026 in Review
Bank of New York Mellon increased its iShares US Treasury Bond ETF (GOVT) stake by 13% in Q2 2026, buying an estimated $20M and bringing the position to 7,578,563 shares worth $173M. The position accounts for 0.03% of the portfolio, ranked #456.
Bank of New York Mellon first reported a position in GOVT in Q4 2015 and has held it in 39 quarters since. 774 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.
- Bank of New York Mellon held 7,578,563 shares of iShares US Treasury Bond ETF worth $173M as of Q2 2026.
- Bank of New York Mellon bought 876,430 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $20M.
- iShares US Treasury Bond ETF made up 0.03% of Bank of New York Mellon's portfolio in Q2 2026, its #456 holding.
- Bank of New York Mellon first reported a position in iShares US Treasury Bond ETF in Q4 2015 and has held it in 39 quarters since.
- 774 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.