Horizon Investments’s iShares US Treasury Bond ETF GOVT Stock Holding History

Horizon Investments’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	$2.22M	Sell	97,870 -83,014	-46%	-$1.89M	0.02%	498
2026 Q1	$4.12M	Buy	180,884 +90,800	+101%	+$2.09M	0.05%	320
2025 Q4	$2.07M	Buy	90,084 +1,776	+2%	+$41.1K	0.03%	456
2025 Q3	$2.03M	Buy	88,308 +3,368	+4%	+$77.2K	0.03%	461
2025 Q2	$1.94M	Buy	84,940 +82,851	+3,966%	+$1.89M	0.03%	397
2025 Q1	$47.7K	Hold	2,089	–	–	﹤0.01%	648
2024 Q4	$47.9K	Buy	+2,089	New	+$47.7K	﹤0.01%	645

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 22.9% 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

Horizon Investments's GOVT Position: Q2 2026 in Review

Horizon Investments reduced its iShares US Treasury Bond ETF (GOVT) stake by 46% in Q2 2026, selling an estimated $1.89M and leaving 97,870 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #498.

Horizon Investments first reported a position in GOVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.12M in Q1 2026. 961 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Horizon Investments held 97,870 shares of iShares US Treasury Bond ETF worth $2.22M as of Q2 2026.
Horizon Investments sold 83,014 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $1.89M.
iShares US Treasury Bond ETF made up 0.02% of Horizon Investments's portfolio in Q2 2026, its #498 holding.
Horizon Investments first reported a position in iShares US Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
Horizon Investments's iShares US Treasury Bond ETF position peaked at $4.12M in Q1 2026.
961 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.