Fidelity Investments
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Fidelity Investments’s iShares US Treasury Bond ETF GOVT Stock Holding History

Fidelity Investments’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 		$145M Sell
6,350,646
-1,045,550
-14% -$24.1M 0.01% 1007
2025
Q4 		$170M Sell
7,396,196
-620,233
-8% -$14.4M 0.01% 938
2025
Q3 		$185M Sell
8,016,429
-1,109,800
-12% -$25.4M 0.01% 879
2025
Q2 		$210M Sell
9,126,229
-4,106,861
-31% -$93.5M 0.01% 798
2025
Q1 		$304M Sell
13,233,090
-5,981,807
-31% -$136M 0.02% 651
2024
Q4 		$442M Sell
19,214,897
-7,138,646
-27% -$163M 0.03% 521
2024
Q3 		$618M Sell
26,353,543
-27,425,209
-51% -$635M 0.04% 405
2024
Q2 		$1.21B Sell
53,778,752
-9,326,173
-15% -$209M 0.08% 207
2024
Q1 		$1.44B Buy
63,104,925
+6,502,027
+11% +$148M 0.1% 178
2023
Q4 		$1.3B Sell
56,602,898
-28,944,835
-34% -$644M 0.1% 178
2023
Q3 		$1.89B Buy
85,547,733
+6,707,884
+9% +$151M 0.16% 100
2023
Q2 		$1.81B Buy
78,839,849
+497,130
+0.6% +$11.5M 0.15% 108
2023
Q1 		$1.83B Buy
78,342,719
+4,121,942
+6% +$95.2M 0.17% 103
2022
Q4 		$1.69B Buy
74,220,777
+45,559,039
+159% +$1.04B 0.17% 111
2022
Q3 		$652M Buy
28,661,738
+14,564,370
+103% +$345M 0.07% 275
2022
Q2 		$337M Buy
14,097,368
+12,091,407
+603% +$291M 0.03% 513
2022
Q1 		$50M Sell
2,005,961
-3,388,355
-63% -$86.8M ﹤0.01% 1391
2021
Q4 		$144M Sell
5,394,316
-97,906
-2% -$2.59M 0.01% 928
2021
Q3 		$146M Sell
5,492,222
-407,720
-7% -$10.9M 0.01% 946
2021
Q2 		$157M Sell
5,899,942
-399,897
-6% -$10.6M 0.01% 912
2021
Q1 		$165M Buy
6,299,839
+125,285
+2% +$3.35M 0.01% 873
2020
Q4 		$168M Sell
6,174,554
-292,694
-5% -$8.07M 0.02% 824
2020
Q3 		$181M Sell
6,467,248
-11,444,741
-64% -$321M 0.02% 665
2020
Q2 		$501M Sell
17,911,989
-48,023,791
-73% -$1.34B 0.06% 318
2020
Q1 		$1.85B Buy
65,935,780
+10,439,365
+19% +$280M 0.26% 74
2019
Q4 		$1.44B Buy
55,496,415
+3,418,790
+7% +$89.3M 0.16% 127
2019
Q3 		$1.37B Buy
52,077,625
+13,511,310
+35% +$353M 0.16% 119
2019
Q2 		$996M Buy
38,566,315
+37,959,574
+6,256% +$961M 0.12% 171
2019
Q1 		$15.3M Buy
606,741
+594,467
+4,843% +$14.8M ﹤0.01% 1709
2018
Q4 		$302K Buy
12,274
+567
+5% +$13.8K ﹤0.01% 2516
2018
Q3 		$285K Buy
+11,707
New +$287K ﹤0.01% 2608

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

Fidelity Investments's GOVT Position: Q1 2026 in Review

Fidelity Investments reduced its iShares US Treasury Bond ETF (GOVT) stake by 14% in Q1 2026, selling an estimated $24.1M and leaving 6,350,646 shares worth $145M. The position accounts for 0.01% of the portfolio, ranked #1007.

Fidelity Investments first reported a position in GOVT in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.89B in Q3 2023. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Fidelity Investments held 6,350,646 shares of iShares US Treasury Bond ETF worth $145M as of Q1 2026.
  • Fidelity Investments sold 1,045,550 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $24.1M.
  • iShares US Treasury Bond ETF made up 0.01% of Fidelity Investments's portfolio in Q1 2026, its #1007 holding.
  • Fidelity Investments first reported a position in iShares US Treasury Bond ETF in Q3 2018 and has held it in 31 quarters since.
  • Fidelity Investments's iShares US Treasury Bond ETF position peaked at $1.89B in Q3 2023.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.