EH
GOVT icon

Equitable Holdings’s iShares US Treasury Bond ETF GOVT Stock Holding History

Equitable Holdings’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 		$30.2M Buy
1,313,590
+308,320
+31% +$7.11M 0.19% 111
2025
Q4 		$23.1M Buy
1,005,270
+147,291
+17% +$3.41M 0.16% 126
2025
Q3 		$19.8M Buy
857,979
+85,998
+11% +$1.97M 0.15% 128
2025
Q2 		$17.7M Buy
771,981
+72,997
+10% +$1.66M 0.15% 128
2025
Q1 		$16.1M Buy
698,984
+27,673
+4% +$627K 0.15% 127
2024
Q4 		$15.4M Buy
671,311
+79,682
+13% +$1.82M 0.15% 123
2024
Q3 		$13.9M Buy
591,629
+62,336
+12% +$1.44M 0.13% 135
2024
Q2 		$11.9M Buy
529,293
+43,613
+9% +$978K 0.13% 138
2024
Q1 		$11.1M Buy
485,680
+396,611
+445% +$9.02M 0.12% 139
2023
Q4 		$2.05M Buy
89,069
+7,166
+9% +$160K 0.03% 405
2023
Q3 		$1.81M Buy
81,903
+27,303
+50% +$615K 0.03% 388
2023
Q2 		$1.25M Buy
54,600
+10,328
+23% +$240K 0.02% 464
2023
Q1 		$1.04M Sell
44,272
-187,095
-81% -$4.32M 0.02% 460
2022
Q4 		$5.26M Sell
231,367
-220,675
-49% -$5.02M 0.09% 157
2022
Q3 		$10.3M Buy
452,042
+51,423
+13% +$1.22M 0.2% 90
2022
Q2 		$9.57M Sell
400,619
-6,133
-2% -$148K 0.18% 94
2022
Q1 		$10.1M Buy
406,752
+38,476
+10% +$985K 0.17% 96
2021
Q4 		$9.83M Sell
368,276
-30,104
-8% -$797K 0.15% 99
2021
Q3 		$10.6M Buy
398,380
+28,853
+8% +$773K 0.18% 88
2021
Q2 		$9.83M Buy
369,527
+40,337
+12% +$1.06M 0.17% 89
2021
Q1 		$8.62M Buy
329,190
+32,266
+11% +$862K 0.18% 91
2020
Q4 		$8.09M Buy
296,924
+51,444
+21% +$1.42M 0.18% 93
2020
Q3 		$6.86M Buy
245,480
+36,353
+17% +$1.02M 0.18% 93
2020
Q2 		$5.85M Buy
209,127
+30,416
+17% +$851K 0.17% 96
2020
Q1 		$5.01M Buy
178,711
+96,670
+118% +$2.59M 0.18% 89
2019
Q4 		$2.13M Buy
+82,041
New +$2.14M 0.06% 182

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

Equitable Holdings's GOVT Position: Q1 2026 in Review

Equitable Holdings increased its iShares US Treasury Bond ETF (GOVT) stake by 31% in Q1 2026, buying an estimated $7.11M and bringing the position to 1,313,590 shares worth $30.2M. The position accounts for 0.19% of the portfolio, ranked #111.

Equitable Holdings first reported a position in GOVT in Q4 2019 and has held it in 26 quarters since. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Equitable Holdings held 1,313,590 shares of iShares US Treasury Bond ETF worth $30.2M as of Q1 2026.
  • Equitable Holdings bought 308,320 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $7.11M.
  • iShares US Treasury Bond ETF made up 0.19% of Equitable Holdings's portfolio in Q1 2026, its #111 holding.
  • Equitable Holdings first reported a position in iShares US Treasury Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.