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 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 $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Horizon Investments's GOVT Position: Q1 2026 in Review

Horizon Investments increased its iShares US Treasury Bond ETF (GOVT) stake by 101% in Q1 2026, buying an estimated $2.09M and bringing the position to 180,884 shares worth $4.12M. The position accounts for 0.05% of the portfolio, ranked #320.

Horizon Investments first reported a position in GOVT in Q4 2024 and has held it in 6 quarters since. 930 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Horizon Investments held 180,884 shares of iShares US Treasury Bond ETF worth $4.12M as of Q1 2026.
Horizon Investments bought 90,800 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $2.09M.
iShares US Treasury Bond ETF made up 0.05% of Horizon Investments's portfolio in Q1 2026, its #320 holding.
Horizon Investments first reported a position in iShares US Treasury Bond ETF in Q4 2024 and has held it in 6 quarters since.
930 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.