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
2024 Q4	–	Sell	-200	Closed	-$4.69K	–	14846
2024 Q3	$4.69K	Sell	200 -8,900	-98%	-$206K	﹤0.01%	13546
2024 Q2	$205K	Sell	9,100 -9,300	-51%	-$209K	﹤0.01%	9873
2024 Q1	$419K	Buy	18,400 +17,400	+1,740%	+$396K	﹤0.01%	8769
2023 Q4	$23K	Buy	+1,000	New	+$22.3K	﹤0.01%	12502
2023 Q3	–	Sell	-16,400	Closed	-$376K	–	14597
2023 Q2	$376K	Buy	16,400 +7,500	+84%	+$174K	﹤0.01%	8543
2023 Q1	$208K	Buy	8,900 +7,100	+394%	+$164K	﹤0.01%	10113
2022 Q4	$40.9K	Buy	+1,800	New	+$40.9K	﹤0.01%	12385

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.