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Genus Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Genus Capital 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
2025
Q1 		– Sell
-773,151
Closed -$17.4M – 262
2024
Q4 		$17.4M Buy
773,151
+12,755
+2% +$291K 2.36% 4
2024
Q3 		$17.8M Buy
760,396
+150,070
+25% +$3.47M 2.33% 4
2024
Q2 		$13.8M Buy
+610,326
New +$13.7M 1.82% 11
2024
Q1 		– Sell
-1,163,145
Closed -$26.8M – 282
2023
Q4 		$26.8M Buy
+1,163,145
New +$25.9M 3.93% 1

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 $83.7B AUM 27.22% 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

Genus Capital Management's GOVT Position: Q1 2026 in Review

Genus Capital Management increased its iShares US Treasury Bond ETF (GOVT) stake by 0.44% in Q1 2026, buying an estimated $95.2K and bringing the position to 932,927 shares worth $21.4M. The position accounts for 2.45% of the portfolio, ranked #4.

Genus Capital Management first reported a position in GOVT in Q2 2023 and has held it in 8 quarters since. The position peaked at $38.4M in Q2 2025. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Genus Capital Management held 932,927 shares of iShares US Treasury Bond ETF worth $21.4M as of Q1 2026.
  • Genus Capital Management bought 4,131 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $95.2K.
  • iShares US Treasury Bond ETF made up 2.45% of Genus Capital Management's portfolio in Q1 2026, its #4 holding.
  • Genus Capital Management first reported a position in iShares US Treasury Bond ETF in Q2 2023 and has held it in 8 quarters since.
  • Genus Capital Management's iShares US Treasury Bond ETF position peaked at $38.4M in Q2 2025.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.