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

Fisher 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	$354K	Buy	15,551 +5,831	+60%	+$133K	﹤0.01%	891
2026 Q1	$223K	Buy	+9,720	New	+$224K	﹤0.01%	959
2025 Q3	–	Sell	-19,637	Closed	-$451K	–	1038
2025 Q2	$451K	Buy	19,637 +8,388	+75%	+$191K	﹤0.01%	802
2025 Q1	$259K	Sell	11,249 -7,020	-38%	-$159K	﹤0.01%	929
2024 Q4	$420K	Buy	18,269 +5,995	+49%	+$137K	﹤0.01%	803
2024 Q3	$288K	Sell	12,274 -14,723	-55%	-$341K	﹤0.01%	840
2024 Q2	$609K	Buy	+26,997	New	+$605K	﹤0.01%	753
2023 Q4	–	Sell	-18,095	Closed	-$399K	–	1041
2023 Q3	$399K	Sell	18,095 -16,115	-47%	-$363K	﹤0.01%	879
2023 Q2	$783K	Buy	34,210 +20,297	+146%	+$471K	﹤0.01%	821
2023 Q1	$325K	Sell	13,913 -2,000	-13%	-$46.2K	﹤0.01%	911
2022 Q4	$362K	Buy	+15,913	New	+$362K	﹤0.01%	885
2022 Q3	–	Sell	-11,151	Closed	-$267K	–	960
2022 Q2	$267K	Buy	11,151 +2,318	+26%	+$55.8K	﹤0.01%	818
2022 Q1	$220K	Buy	+8,833	New	+$226K	﹤0.01%	875
2021 Q3	–	Sell	-8,766	Closed	-$233K	–	950
2021 Q2	$233K	Buy	+8,766	New	+$231K	﹤0.01%	850
2020 Q3	–	Sell	-13,591	Closed	-$380K	–	867
2020 Q2	$380K	Buy	+13,591	New	+$380K	﹤0.01%	689

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

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

Fisher Asset Management increased its iShares US Treasury Bond ETF (GOVT) stake by 60% in Q2 2026, buying an estimated $133K and bringing the position to 15,551 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Fisher Asset Management first reported a position in GOVT in Q2 2020 and has held it in 15 quarters since. The position peaked at $783K in Q2 2023. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Fisher Asset Management held 15,551 shares of iShares US Treasury Bond ETF worth $354K as of Q2 2026.
Fisher Asset Management bought 5,831 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $133K.
iShares US Treasury Bond ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #891 holding.
Fisher Asset Management first reported a position in iShares US Treasury Bond ETF in Q2 2020 and has held it in 15 quarters since.
Fisher Asset Management's iShares US Treasury Bond ETF position peaked at $783K in Q2 2023.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.