Brown Advisory’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
$137M Sell
6,018,417
-82,006
-1% -$1.87M 0.21% 86
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

Brown Advisory's GOVT Position: Q2 2026 in Review

Brown Advisory reduced its iShares US Treasury Bond ETF (GOVT) stake by 1.3% in Q2 2026, selling an estimated $1.87M and leaving 6,018,417 shares worth $137M. The position accounts for 0.21% of the portfolio, ranked #86.

Brown Advisory first reported a position in GOVT in Q4 2022 and has held it in 15 quarters since. The position peaked at $140M in Q1 2026. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Brown Advisory held 6,018,417 shares of iShares US Treasury Bond ETF worth $137M as of Q2 2026.
  • Brown Advisory sold 82,006 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $1.87M.
  • iShares US Treasury Bond ETF made up 0.21% of Brown Advisory's portfolio in Q2 2026, its #86 holding.
  • Brown Advisory first reported a position in iShares US Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Brown Advisory's iShares US Treasury Bond ETF position peaked at $140M in Q1 2026.
  • 957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.