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Exchange Traded Concepts’s iShares US Treasury Bond ETF GOVT Stock Holding History

Exchange Traded Concepts’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
2025
Q3 		– Sell
-6,472
Closed -$149K – 1482
2025
Q2 		$149K Buy
+6,472
New +$147K ﹤0.01% 1215

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Exchange Traded Concepts's GOVT Position: Q3 2025 in Review

Exchange Traded Concepts sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2025, closing a stake of 6,472 shares — an estimated $149K sold.

Exchange Traded Concepts first reported a position in GOVT in Q2 2025 and held it in 1 quarter. The position peaked at $149K in Q2 2025. 790 funds tracked by Wall St. Rank hold GOVT as of Q3 2025.

  • Exchange Traded Concepts reported no remaining iShares US Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 6,472 iShares US Treasury Bond ETF shares in Q3 2025, an estimated $149K.
  • Exchange Traded Concepts first reported a position in iShares US Treasury Bond ETF in Q2 2025 and held it in 1 quarter.
  • Exchange Traded Concepts's iShares US Treasury Bond ETF position peaked at $149K in Q2 2025.
  • 790 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.