Cerity Partners OCIO’s iShares US Treasury Bond ETF GOVT Stock Holding History

Cerity Partners OCIO’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 Q2	$10.6M	Sell	466,476 -56,126	-11%	-$1.28M	0.54%	18
2026 Q1	$12M	Sell	522,602 -873	-0.2%	-$20.1K	0.72%	15
2025 Q4	$12.1M	Sell	523,475 -10,772	-2%	-$249K	0.67%	15
2025 Q3	$12.4M	Buy	534,247 +22,251	+4%	+$510K	0.63%	15
2025 Q2	$11.8M	Buy	511,996 +433	+0.1%	+$9.86K	0.65%	14
2025 Q1	$11.8M	Buy	511,563 +17,837	+4%	+$404K	0.67%	14
2024 Q4	$11.3M	Buy	493,726 +23,807	+5%	+$543K	0.75%	15
2024 Q3	$11M	Buy	469,919 +16,776	+4%	+$388K	0.89%	15
2024 Q2	$10.2M	Buy	+453,143	New	+$10.2M	0.78%	15
2022 Q4	$23.3M	Buy	1,025,244 +45,539	+5%	+$1.04M	0.74%	28
2022 Q3	$22.3M	Buy	979,705 +5,327	+0.5%	+$126K	0.78%	28
2022 Q2	$23.3M	Buy	+974,378	New	+$23.4M	0.77%	32
2018 Q1	–	Sell	-71,730	Closed	-$1.8M	–	269
2017 Q4	$1.8M	Buy	+71,730	New	+$1.8M	0.12%	75

Other funds holding GOVT

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

Cerity Partners OCIO's GOVT Position: Q2 2026 in Review

Cerity Partners OCIO reduced its iShares US Treasury Bond ETF (GOVT) stake by 11% in Q2 2026, selling an estimated $1.28M and leaving 466,476 shares worth $10.6M. The position accounts for 0.54% of the portfolio, ranked #18.

Cerity Partners OCIO first reported a position in GOVT in Q4 2017 and has held it in 13 quarters since. The position peaked at $23.3M in Q4 2022. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Cerity Partners OCIO held 466,476 shares of iShares US Treasury Bond ETF worth $10.6M as of Q2 2026.
Cerity Partners OCIO sold 56,126 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $1.28M.
iShares US Treasury Bond ETF made up 0.54% of Cerity Partners OCIO's portfolio in Q2 2026, its #18 holding.
Cerity Partners OCIO first reported a position in iShares US Treasury Bond ETF in Q4 2017 and has held it in 13 quarters since.
Cerity Partners OCIO's iShares US Treasury Bond ETF position peaked at $23.3M in Q4 2022.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Cerity Partners OCIO's 13F filing for Q2 2026, filed 14 Aug 2026.