Brown Advisory
GOVT icon

Brown Advisory’s iShares US Treasury Bond ETF GOVT Stock Holding History

Brown Advisory’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 		$140M Buy
6,100,423
+3,187,845
+109% +$73.5M 0.23% 90
2025
Q4 		$67.1M Buy
2,912,578
+980,099
+51% +$22.7M 0.09% 160
2025
Q3 		$44.7M Buy
1,932,479
+397,763
+26% +$9.12M 0.06% 218
2025
Q2 		$35.3M Buy
1,534,716
+66,156
+5% +$1.51M 0.05% 243
2025
Q1 		$33.8M Sell
1,468,560
-324,149
-18% -$7.35M 0.05% 239
2024
Q4 		$41.2M Sell
1,792,709
-153,178
-8% -$3.49M 0.05% 245
2024
Q3 		$45.6M Buy
1,945,887
+1,167,669
+150% +$27M 0.06% 227
2024
Q2 		$17.6M Sell
778,218
-254,307
-25% -$5.7M 0.02% 336
2024
Q1 		$23.5M Sell
1,032,525
-91,988
-8% -$2.09M 0.03% 306
2023
Q4 		$25.9M Sell
1,124,513
-12,361
-1% -$275K 0.04% 290
2023
Q3 		$25.1M Buy
1,136,874
+589,894
+108% +$13.3M 0.04% 278
2023
Q2 		$12.5M Buy
546,980
+24,317
+5% +$564K 0.02% 368
2023
Q1 		$12.2M Buy
522,663
+12,811
+3% +$296K 0.02% 371
2022
Q4 		$11.6M Buy
+509,852
New +$11.6M 0.02% 374

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

Brown Advisory's GOVT Position: Q1 2026 in Review

Brown Advisory increased its iShares US Treasury Bond ETF (GOVT) stake by 109% in Q1 2026, buying an estimated $73.5M and bringing the position to 6,100,423 shares worth $140M. The position accounts for 0.23% of the portfolio, ranked #90.

Brown Advisory first reported a position in GOVT in Q4 2022 and has held it in 14 quarters since. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Brown Advisory held 6,100,423 shares of iShares US Treasury Bond ETF worth $140M as of Q1 2026.
  • Brown Advisory bought 3,187,845 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $73.5M.
  • iShares US Treasury Bond ETF made up 0.23% of Brown Advisory's portfolio in Q1 2026, its #90 holding.
  • Brown Advisory first reported a position in iShares US Treasury Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

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