Fairtree Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Fairtree Asset Management’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	$6.03M	Buy	264,514 +54,709	+26%	+$1.25M	2.31%	10
2026 Q1	$4.81M	Sell	209,805 -85,729	-29%	-$1.98M	2.21%	9
2025 Q4	$6.8M	Buy	295,534 +10,954	+4%	+$254K	3.13%	7
2025 Q3	$6.58M	Buy	284,580 +5,025	+2%	+$115K	4.31%	4
2025 Q2	$6.42M	Buy	279,555 +24,488	+10%	+$558K	4.84%	4
2025 Q1	$5.86M	Buy	255,067 +23,196	+10%	+$526K	4.72%	6
2024 Q4	$5.33M	Buy	+231,871	New	+$5.29M	5.1%	3

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

Fairtree Asset Management's GOVT Position: Q2 2026 in Review

Fairtree Asset Management increased its iShares US Treasury Bond ETF (GOVT) stake by 26% in Q2 2026, buying an estimated $1.25M and bringing the position to 264,514 shares worth $6.03M. The position accounts for 2.31% of the portfolio, ranked #10.

Fairtree Asset Management first reported a position in GOVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.8M in Q4 2025. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Fairtree Asset Management held 264,514 shares of iShares US Treasury Bond ETF worth $6.03M as of Q2 2026.
Fairtree Asset Management bought 54,709 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $1.25M.
iShares US Treasury Bond ETF made up 2.31% of Fairtree Asset Management's portfolio in Q2 2026, its #10 holding.
Fairtree Asset Management first reported a position in iShares US Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
Fairtree Asset Management's iShares US Treasury Bond ETF position peaked at $6.8M in Q4 2025.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.