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GOVT icon

EQ LLC’s iShares US Treasury Bond ETF GOVT Stock Holding History

EQ LLC’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 		$3.58M Buy
+157,131
New +$3.58M 0.88% 22
2023
Q3 		– Sell
-14,071
Closed -$322K – 51
2023
Q2 		$322K Buy
14,071
+1,532
+12% +$35.5K 0.27% 39
2023
Q1 		$293K Buy
+12,539
New +$290K 0.22% 43
2022
Q4 		– Sell
-19,120
Closed -$435K – 49
2022
Q3 		$435K Buy
19,120
+5,830
+44% +$138K 0.38% 40
2022
Q2 		$318K Sell
13,290
-883
-6% -$21.2K 0.25% 46
2022
Q1 		$353K Buy
14,173
+16
+0.1% +$410 0.26% 38
2021
Q4 		$378K Sell
14,157
-6,485
-31% -$172K 0.26% 43
2021
Q3 		$548K Sell
20,642
-5,569
-21% -$149K 0.42% 37
2021
Q2 		$697K Buy
26,211
+650
+3% +$17.2K 0.53% 33
2021
Q1 		$669K Buy
25,561
+4,929
+24% +$132K 0.56% 29
2020
Q4 		$562K Buy
+20,632
New +$569K 0.52% 36

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM

EQ LLC's GOVT Position: Q2 2026 in Review

EQ LLC opened a new position in iShares US Treasury Bond ETF (GOVT) in Q2 2026: 157,131 shares worth $3.58M. The stake represents 0.88% of the portfolio and ranks #22 among its holdings. This is a return to the name: EQ LLC previously reported a position in GOVT as recently as Q2 2023.

EQ LLC first reported a position in GOVT in Q4 2020 and has held it in 11 quarters since. 959 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • EQ LLC held 157,131 shares of iShares US Treasury Bond ETF worth $3.58M as of Q2 2026.
  • iShares US Treasury Bond ETF was a new EQ LLC position in Q2 2026.
  • iShares US Treasury Bond ETF made up 0.88% of EQ LLC's portfolio in Q2 2026, its #22 holding.
  • EQ LLC first reported a position in iShares US Treasury Bond ETF in Q4 2020 and has held it in 11 quarters since.
  • 959 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.