HH
GOVT icon

Hilltop Holdings’s iShares US Treasury Bond ETF GOVT Stock Holding History

Hilltop Holdings’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
Q1 		$6.81M Sell
297,111
-28,975
-9% -$668K 0.61% 32
2025
Q4 		$7.51M Buy
326,086
+28,712
+10% +$665K 0.44% 44
2025
Q3 		$6.88M Buy
297,374
+2,259
+0.8% +$51.8K 0.36% 52
2025
Q2 		$6.78M Sell
295,115
-84,555
-22% -$1.93M 0.43% 46
2025
Q1 		$8.73M Sell
379,670
-1,309
-0.3% -$29.7K 0.55% 32
2024
Q4 		$8.75M Sell
380,979
-29,221
-7% -$667K 0.55% 30
2024
Q3 		$9.62M Buy
410,200
+35,783
+10% +$829K 0.61% 27
2024
Q2 		$8.45M Buy
374,417
+12,735
+4% +$286K 0.98% 14
2024
Q1 		$8.24M Buy
361,682
+27,575
+8% +$627K 0.85% 17
2023
Q4 		$7.7M Buy
334,107
+2,912
+0.9% +$64.8K 0.87% 19
2023
Q3 		$7.3M Sell
331,195
-4,934
-1% -$111K 0.85% 19
2023
Q2 		$7.69M Buy
336,129
+35,974
+12% +$834K 0.94% 16
2023
Q1 		$7.01M Sell
300,155
-16,598
-5% -$383K 0.92% 23
2022
Q4 		$7.19M Buy
316,753
+39,953
+14% +$908K 0.92% 19
2022
Q3 		$6.3M Sell
276,800
-31,616
-10% -$749K 0.85% 24
2022
Q2 		$7.37M Buy
308,416
+171,039
+125% +$4.12M 0.98% 18
2022
Q1 		$3.42M Buy
137,377
+41,637
+43% +$1.07M 0.39% 58
2021
Q4 		$2.55M Buy
95,740
+490
+0.5% +$13K 0.27% 84
2021
Q3 		$2.53M Buy
95,250
+5,835
+7% +$156K 0.28% 87
2021
Q2 		$2.38M Buy
89,415
+12,989
+17% +$343K 0.27% 85
2021
Q1 		$2M Buy
76,426
+51,318
+204% +$1.37M 0.26% 93
2020
Q4 		$684K Buy
25,108
+5,167
+26% +$143K 0.1% 214
2020
Q3 		$557K Buy
19,941
+13
+0.1% +$364 0.09% 216
2020
Q2 		$558K Sell
19,928
-6,107
-23% -$171K 0.1% 200
2020
Q1 		$729K Sell
26,035
-6,217
-19% -$167K 0.18% 125
2019
Q4 		$836K Buy
32,252
+712
+2% +$18.6K 0.16% 150
2019
Q3 		$830K Buy
+31,540
New +$824K 0.16% 143
2017
Q4 		– Sell
-8,887
Closed -$224K – 341
2017
Q3 		$224K Buy
+8,887
New +$225K 0.07% 259

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 $74.2B AUM 21.09% 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

Hilltop Holdings's GOVT Position: Q1 2026 in Review

Hilltop Holdings reduced its iShares US Treasury Bond ETF (GOVT) stake by 8.9% in Q1 2026, selling an estimated $668K and leaving 297,111 shares worth $6.81M. The position accounts for 0.61% of the portfolio, ranked #32.

Hilltop Holdings first reported a position in GOVT in Q3 2017 and has held it in 28 quarters since. The position peaked at $9.62M in Q3 2024. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Hilltop Holdings held 297,111 shares of iShares US Treasury Bond ETF worth $6.81M as of Q1 2026.
  • Hilltop Holdings sold 28,975 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $668K.
  • iShares US Treasury Bond ETF made up 0.61% of Hilltop Holdings's portfolio in Q1 2026, its #32 holding.
  • Hilltop Holdings first reported a position in iShares US Treasury Bond ETF in Q3 2017 and has held it in 28 quarters since.
  • Hilltop Holdings's iShares US Treasury Bond ETF position peaked at $9.62M in Q3 2024.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.