Global Endowment Management
GOVT icon

Global Endowment Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Global Endowment 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
Q3 		$8.13M Buy
+371,635
New +$8.32M 0.75% 25
2016
Q4 		– Sell
-20,000
Closed -$522K – 266
2016
Q3 		$522K Sell
20,000
-20,000
-50% -$523K 0.09% 129
2016
Q2 		$1.05M Hold
40,000
– – 0.22% 65
2016
Q1 		$1.03M Buy
+40,000
New +$1.02M 0.22% 72

Other funds holding GOVT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $16.6B AUM
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Global Endowment Management's GOVT Position: Q3 2026 in Review

Global Endowment Management opened a new position in iShares US Treasury Bond ETF (GOVT) in Q3 2026: 371,635 shares worth $8.13M. The stake represents 0.75% of the portfolio and ranks #25 among its holdings. This is a return to the name: Global Endowment Management previously reported a position in GOVT as recently as Q3 2016.

Global Endowment Management first reported a position in GOVT in Q1 2016 and has held it in 4 quarters since. 872 funds tracked by Wall St. Rank hold GOVT as of Q3 2026.

  • Global Endowment Management held 371,635 shares of iShares US Treasury Bond ETF worth $8.13M as of Q3 2026.
  • iShares US Treasury Bond ETF was a new Global Endowment Management position in Q3 2026.
  • iShares US Treasury Bond ETF made up 0.75% of Global Endowment Management's portfolio in Q3 2026, its #25 holding.
  • Global Endowment Management first reported a position in iShares US Treasury Bond ETF in Q1 2016 and has held it in 4 quarters since.
  • 872 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2026.

Based on Global Endowment Management's 13F filing for Q3 2026, filed 13 Nov 2026.