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

Gotham 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 		$14.9M Buy
654,307
+13,631
+2% +$310K 0.03% 684
2026
Q1 		$14.7M Buy
640,676
+21,824
+4% +$503K 0.05% 567
2025
Q4 		$14.2M Buy
618,852
+545,770
+747% +$12.6M 0.05% 523
2025
Q3 		$1.69M Buy
73,082
+60,186
+467% +$1.38M 0.01% 1047
2025
Q2 		$296K Buy
12,896
+381
+3% +$8.68K ﹤0.01% 1465
2025
Q1 		$288K Sell
12,515
-12,546
-50% -$284K ﹤0.01% 1378
2024
Q4 		$576K Hold
25,061
– – 0.01% 1073
2024
Q3 		$588K Buy
25,061
+1,018
+4% +$23.6K 0.01% 1059
2024
Q2 		$543K Buy
24,043
+1,862
+8% +$41.8K 0.01% 1068
2024
Q1 		$505K Buy
+22,181
New +$504K 0.01% 1046

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $202B AUM 37.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM

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

Gotham Asset Management increased its iShares US Treasury Bond ETF (GOVT) stake by 2.1% in Q2 2026, buying an estimated $310K and bringing the position to 654,307 shares worth $14.9M. The position accounts for 0.03% of the portfolio, ranked #684.

Gotham Asset Management first reported a position in GOVT in Q1 2024 and has held it in 10 quarters since. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Gotham Asset Management held 654,307 shares of iShares US Treasury Bond ETF worth $14.9M as of Q2 2026.
  • Gotham Asset Management bought 13,631 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $310K.
  • iShares US Treasury Bond ETF made up 0.03% of Gotham Asset Management's portfolio in Q2 2026, its #684 holding.
  • Gotham Asset Management first reported a position in iShares US Treasury Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.