Financial Engines Advisors
GOVT icon

Financial Engines Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

Financial Engines Advisors’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 		$5.21M Sell
227,407
-68,577
-23% -$1.58M 0.01% 138
2025
Q4 		$6.82M Buy
295,984
+58,640
+25% +$1.36M 0.01% 129
2025
Q3 		$5.49M Buy
237,344
+509
+0.2% +$11.7K 0.01% 144
2025
Q2 		$5.44M Sell
236,835
-106,363
-31% -$2.42M 0.01% 138
2025
Q1 		$7.89M Sell
343,198
-504,734
-60% -$11.4M 0.02% 103
2024
Q4 		$19.5M Buy
847,932
+584,547
+222% +$13.3M 0.04% 72
2024
Q3 		$6.18M Buy
263,385
+24,323
+10% +$563K 0.01% 112
2024
Q2 		$5.4M Sell
239,062
-34,412
-13% -$772K 0.01% 115
2024
Q1 		$6.23M Sell
273,474
-195,392
-42% -$4.44M 0.01% 101
2023
Q4 		$10.8M Buy
468,866
+298,877
+176% +$6.65M 0.03% 76
2023
Q3 		$3.75M Sell
169,989
-634,022
-79% -$14.3M 0.01% 95
2023
Q2 		$18.4M Sell
804,011
-7,198
-0.9% -$167K 0.05% 62
2023
Q1 		$19M Sell
811,209
-4,151,288
-84% -$95.9M 0.05% 61
2022
Q4 		$113M Buy
4,962,497
+3,969,762
+400% +$90.2M 0.32% 35
2022
Q3 		$22.6M Buy
992,735
+515,248
+108% +$12.2M 0.07% 62
2022
Q2 		$11.4M Buy
477,487
+315,621
+195% +$7.59M 0.03% 69
2022
Q1 		$4.03M Buy
161,866
+53,503
+49% +$1.37M 0.01% 89
2021
Q4 		$2.89M Buy
108,363
+100,583
+1,293% +$2.66M 0.01% 81
2021
Q3 		$206K Buy
+7,780
New +$208K ﹤0.01% 263
2018
Q4 		– Sell
-219
Closed -$5K – 133
2018
Q3 		$5K Buy
+219
New +$5.37K ﹤0.01% 116

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

Financial Engines Advisors's GOVT Position: Q1 2026 in Review

Financial Engines Advisors reduced its iShares US Treasury Bond ETF (GOVT) stake by 23% in Q1 2026, selling an estimated $1.58M and leaving 227,407 shares worth $5.21M. The position accounts for 0.01% of the portfolio, ranked #138.

Financial Engines Advisors first reported a position in GOVT in Q3 2018 and has held it in 20 quarters since. The position peaked at $113M in Q4 2022. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Financial Engines Advisors held 227,407 shares of iShares US Treasury Bond ETF worth $5.21M as of Q1 2026.
  • Financial Engines Advisors sold 68,577 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $1.58M.
  • iShares US Treasury Bond ETF made up 0.01% of Financial Engines Advisors's portfolio in Q1 2026, its #138 holding.
  • Financial Engines Advisors first reported a position in iShares US Treasury Bond ETF in Q3 2018 and has held it in 20 quarters since.
  • Financial Engines Advisors's iShares US Treasury Bond ETF position peaked at $113M in Q4 2022.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Financial Engines Advisors's 13F filing for Q1 2026, filed 14 May 2026.