Fund Evaluation Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Fund Evaluation Group’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	$420M	Buy	18,424,626 +424,642	+2%	+$9.67M	11.33%	3
2026 Q1	$412M	Buy	17,999,984 +1,093,272	+6%	+$25.2M	12.67%	2
2025 Q4	$389M	Buy	16,906,712 +1,797,810	+12%	+$41.6M	12.88%	2
2025 Q3	$349M	Buy	15,108,902 +1,650,332	+12%	+$37.8M	12.64%	2
2025 Q2	$309M	Buy	13,458,570 +1,177,418	+10%	+$26.8M	11.96%	2
2025 Q1	$282M	Sell	12,281,152 -966,188	-7%	-$21.9M	12.21%	2
2024 Q4	$304M	Buy	13,247,340 +1,145,573	+9%	+$26.1M	14.23%	2
2024 Q3	$284M	Buy	12,101,767 +985,304	+9%	+$22.8M	15.71%	3
2024 Q2	$251M	Buy	11,116,463 +368,383	+3%	+$8.26M	15.39%	3
2024 Q1	$245M	Buy	10,748,080 +799,686	+8%	+$18.2M	15.32%	3
2023 Q4	$229M	Buy	9,948,394 +4,092,840	+70%	+$91.1M	16.68%	2
2023 Q3	$129M	Buy	5,855,554 +703,623	+14%	+$15.8M	11.47%	3
2023 Q2	$118M	Buy	5,151,931 +2,735,648	+113%	+$63.5M	10.86%	3
2023 Q1	$56.5M	Buy	+2,416,283	New	+$55.8M	6.11%	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

Fund Evaluation Group's GOVT Position: Q2 2026 in Review

Fund Evaluation Group increased its iShares US Treasury Bond ETF (GOVT) stake by 2.4% in Q2 2026, buying an estimated $9.67M and bringing the position to 18,424,626 shares worth $420M. The position accounts for 11.33% of the portfolio, ranked #3.

Fund Evaluation Group first reported a position in GOVT in Q1 2023 and has held it in 14 quarters since. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Fund Evaluation Group held 18,424,626 shares of iShares US Treasury Bond ETF worth $420M as of Q2 2026.
Fund Evaluation Group bought 424,642 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $9.67M.
iShares US Treasury Bond ETF made up 11.33% of Fund Evaluation Group's portfolio in Q2 2026, its #3 holding.
Fund Evaluation Group first reported a position in iShares US Treasury Bond ETF in Q1 2023 and has held it in 14 quarters since.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Fund Evaluation Group's 13F filing for Q2 2026, filed 7 Aug 2026.