Citadel Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

Citadel Advisors’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	$287K	Buy	12,600 +1,100	+10%	+$25.1K	﹤0.01%	11211
2026 Q1	$263K	Buy	+11,500	New	+$265K	﹤0.01%	10773
2024 Q4	–	Sell	-7,500	Closed	-$176K	–	14844
2024 Q3	$176K	Sell	7,500 -4,200	-36%	-$97.2K	﹤0.01%	10335
2024 Q2	$264K	Buy	11,700 +3,400	+41%	+$76.2K	﹤0.01%	9392
2024 Q1	$189K	Buy	8,300 +2,100	+34%	+$47.7K	﹤0.01%	10410
2023 Q4	$143K	Sell	6,200 -13,700	-69%	-$305K	﹤0.01%	10456
2023 Q3	$439K	Buy	19,900 +4,100	+26%	+$92.3K	﹤0.01%	8354
2023 Q2	$362K	Buy	15,800 +1,000	+7%	+$23.2K	﹤0.01%	8643
2023 Q1	$346K	Sell	14,800 -12,000	-45%	-$277K	﹤0.01%	9079
2022 Q4	$609K	Sell	26,800 -5,900	-18%	-$134K	﹤0.01%	7836
2022 Q3	$744K	Buy	+32,700	New	+$775K	﹤0.01%	7634

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

Citadel Advisors's GOVT Position: Q2 2026 in Review

Citadel Advisors sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2026, closing a stake of 474,791 shares — an estimated $10.8M sold.

Citadel Advisors first reported a position in GOVT in Q4 2016 and held it in 24 quarters. The position peaked at $10.9M in Q1 2026. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Citadel Advisors reported no remaining iShares US Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 474,791 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $10.8M.
Citadel Advisors first reported a position in iShares US Treasury Bond ETF in Q4 2016 and held it in 24 quarters.
Citadel Advisors's iShares US Treasury Bond ETF position peaked at $10.9M in Q1 2026.
957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.