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 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

Genus Capital Management's GOVT Position: Q2 2026 in Review

Genus Capital Management increased its iShares US Treasury Bond ETF (GOVT) stake by 17% in Q2 2026, buying an estimated $3.52M and bringing the position to 1,087,346 shares worth $24.8M. The position accounts for 2.44% of the portfolio, ranked #6.

Genus Capital Management first reported a position in GOVT in Q2 2023 and has held it in 9 quarters since. The position peaked at $38.4M in Q2 2025. 960 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Genus Capital Management held 1,087,346 shares of iShares US Treasury Bond ETF worth $24.8M as of Q2 2026.
Genus Capital Management bought 154,419 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $3.52M.
iShares US Treasury Bond ETF made up 2.44% of Genus Capital Management's portfolio in Q2 2026, its #6 holding.
Genus Capital Management first reported a position in iShares US Treasury Bond ETF in Q2 2023 and has held it in 9 quarters since.
Genus Capital Management's iShares US Treasury Bond ETF position peaked at $38.4M in Q2 2025.
960 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.