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Citizens Financial Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Citizens Financial Group’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 		$1.05M Sell
46,033
-2,579
-5% -$59.5K 0.01% 382
2025
Q4 		$1.12M Buy
48,612
+16,181
+50% +$375K 0.02% 376
2025
Q3 		$750K Buy
32,431
+2,980
+10% +$68.3K 0.01% 460
2025
Q2 		$677K Buy
29,451
+14,199
+93% +$323K 0.01% 421
2025
Q1 		$351K Sell
15,252
-50
-0.3% -$1.13K 0.01% 474
2024
Q4 		$352K Sell
15,302
-10,005
-40% -$228K 0.01% 452
2024
Q3 		$593K Sell
25,307
-389
-2% -$9.01K 0.01% 363
2024
Q2 		$580K Sell
25,696
-178
-0.7% -$3.99K 0.01% 351
2024
Q1 		$589K Sell
25,874
-2,761
-10% -$62.8K 0.02% 266
2023
Q4 		$660K Buy
28,635
+3,377
+13% +$75.2K 0.02% 252
2023
Q3 		$557K Sell
25,258
-28,506
-53% -$642K 0.02% 231
2023
Q2 		$1.23M Sell
53,764
-483
-0.9% -$11.2K 0.04% 196
2023
Q1 		$1.27M Buy
54,247
+20,140
+59% +$465K 0.05% 195
2022
Q4 		$775K Sell
34,107
-14,130
-29% -$321K 0.03% 218
2022
Q3 		$1.1M Buy
48,237
+550
+1% +$13K 0.05% 182
2022
Q2 		$1.14M Sell
47,687
-7,236
-13% -$174K 0.05% 182
2022
Q1 		$1.37M Sell
54,923
-129,020
-70% -$3.3M 0.05% 177
2021
Q4 		$4.91M Sell
183,943
-4,749
-3% -$126K 0.16% 106
2021
Q3 		$5.01M Sell
188,692
-39,385
-17% -$1.05M 0.18% 97
2021
Q2 		$6.07M Sell
228,077
-34,658
-13% -$915K 0.26% 84
2021
Q1 		$6.88M Sell
262,735
-71,466
-21% -$1.91M 0.36% 78
2020
Q4 		$9.1M Sell
334,201
-16,212
-5% -$447K 0.52% 62
2020
Q3 		$9.79M Buy
350,413
+43,363
+14% +$1.22M 0.63% 50
2020
Q2 		$8.59M Sell
307,050
-44,203
-13% -$1.24M 0.6% 48
2020
Q1 		$9.84M Sell
351,253
-430
-0.1% -$11.5K 0.8% 31
2019
Q4 		$9.12M Buy
351,683
+19,778
+6% +$517K 0.61% 57
2019
Q3 		$8.74M Buy
331,905
+29,335
+10% +$766K 0.63% 58
2019
Q2 		$7.81M Buy
302,570
+47,305
+19% +$1.2M 0.57% 67
2019
Q1 		$6.44M Buy
255,265
+28,314
+12% +$704K 0.47% 74
2018
Q4 		$5.59M Buy
226,951
+38,917
+21% +$947K 0.51% 76
2018
Q3 		$4.58M Buy
188,034
+20,212
+12% +$495K 0.36% 81
2018
Q2 		$4.13M Buy
167,822
+21,935
+15% +$537K 0.35% 80
2018
Q1 		$3.6M Buy
145,887
+49,607
+52% +$1.22M 0.3% 80
2017
Q4 		$2.42M Buy
96,280
+18,813
+24% +$473K 0.19% 96
2017
Q3 		$1.96M Buy
77,467
+22,832
+42% +$578K 0.17% 104
2017
Q2 		$1.38M Buy
54,635
+8,880
+19% +$224K 0.12% 111
2017
Q1 		$1.15M Buy
45,755
+18,729
+69% +$468K 0.1% 114
2016
Q4 		$674K Sell
27,026
-3,998
-13% -$101K 0.07% 138
2016
Q3 		$809K Buy
31,024
+1,329
+4% +$34.7K 0.08% 128
2016
Q2 		$779K Buy
29,695
+11,297
+61% +$292K 0.07% 129
2016
Q1 		$475K Buy
+18,398
New +$471K 0.05% 169

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

Citizens Financial Group's GOVT Position: Q1 2026 in Review

Citizens Financial Group reduced its iShares US Treasury Bond ETF (GOVT) stake by 5.3% in Q1 2026, selling an estimated $59.5K and leaving 46,033 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #382.

Citizens Financial Group first reported a position in GOVT in Q1 2016 and has held it in 41 quarters since. The position peaked at $9.84M in Q1 2020. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Citizens Financial Group held 46,033 shares of iShares US Treasury Bond ETF worth $1.05M as of Q1 2026.
  • Citizens Financial Group sold 2,579 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $59.5K.
  • iShares US Treasury Bond ETF made up 0.01% of Citizens Financial Group's portfolio in Q1 2026, its #382 holding.
  • Citizens Financial Group first reported a position in iShares US Treasury Bond ETF in Q1 2016 and has held it in 41 quarters since.
  • Citizens Financial Group's iShares US Treasury Bond ETF position peaked at $9.84M in Q1 2020.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.