ESL Trust Services’s iShares US Treasury Bond ETF GOVT Stock Holding History

ESL Trust Services’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	$1.43M	Buy	62,991 +4,001	+7%	+$91.1K	0.24%	18
2026 Q1	$1.35M	Buy	+58,990	New	+$1.36M	0.26%	17
2024 Q2	–	Sell	-258	Closed	-$5.88K	–	263
2024 Q1	$5.88K	Buy	+258	New	+$5.87K	﹤0.01%	120
2020 Q2	–	Sell	-147,455	Closed	-$4.13M	–	28
2020 Q1	$4.13M	Hold	147,455	–	–	2.2%	10
2019 Q4	$3.83M	Buy	+147,455	New	+$3.85M	1.77%	10

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

ESL Trust Services's GOVT Position: Q2 2026 in Review

ESL Trust Services increased its iShares US Treasury Bond ETF (GOVT) stake by 6.8% in Q2 2026, buying an estimated $91.1K and bringing the position to 62,991 shares worth $1.43M. The position accounts for 0.24% of the portfolio, ranked #18.

ESL Trust Services first reported a position in GOVT in Q4 2019 and has held it in 5 quarters since. The position peaked at $4.13M in Q1 2020. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

ESL Trust Services held 62,991 shares of iShares US Treasury Bond ETF worth $1.43M as of Q2 2026.
ESL Trust Services bought 4,001 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $91.1K.
iShares US Treasury Bond ETF made up 0.24% of ESL Trust Services's portfolio in Q2 2026, its #18 holding.
ESL Trust Services first reported a position in iShares US Treasury Bond ETF in Q4 2019 and has held it in 5 quarters since.
ESL Trust Services's iShares US Treasury Bond ETF position peaked at $4.13M in Q1 2020.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.