Jeff Yass’s iShares US Treasury Bond ETF GOVT Stock Holding History

Jeff Yass’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	–	Sell	-42,850	Closed	-$988K	–	13515
2025 Q4	$987K	Buy	+42,850	New	+$992K	﹤0.01%	7222
2025 Q2	–	Sell	-90,515	Closed	-$2.08M	–	13051
2025 Q1	$2.08M	Sell	90,515 -91,802	-50%	-$2.08M	﹤0.01%	5451
2024 Q4	$4.19M	Buy	+182,317	New	+$4.16M	﹤0.01%	3871
2023 Q4	–	Sell	-11,477	Closed	-$255K	–	12703
2023 Q3	$253K	Sell	11,477 -13,206	-54%	-$297K	﹤0.01%	9719
2023 Q2	$565K	Sell	24,683 -149,102	-86%	-$3.46M	﹤0.01%	8032
2023 Q1	$4.06M	Sell	173,785 -60,583	-26%	-$1.4M	﹤0.01%	3770
2022 Q4	$5.32M	Buy	234,368 +191,102	+442%	+$4.34M	﹤0.01%	3138
2022 Q3	$985K	Sell	43,266 -1,500,993	-97%	-$35.6M	﹤0.01%	6670
2022 Q2	$36.9M	Buy	+1,544,259	New	+$37.2M	0.01%	1014
2022 Q1	–	Sell	-74,433	Closed	-$1.91M	–	13378
2021 Q4	$1.99M	Buy	+74,433	New	+$1.97M	﹤0.01%	5525
2021 Q3	–	Sell	-99,400	Closed	-$2.64M	–	13027
2021 Q2	$2.64M	Buy	+99,400	New	+$2.62M	﹤0.01%	5306
2020 Q3	–	Sell	-20,407	Closed	-$571K	–	10749
2020 Q2	$571K	Buy	+20,407	New	+$571K	﹤0.01%	7094
2019 Q4	–	Sell	-2,524,484	Closed	-$66.5M	–	10037
2019 Q3	$66.5M	Buy	+2,524,484	New	+$65.9M	0.02%	598
2019 Q2	–	Sell	-42,397	Closed	-$1.07M	–	10440
2019 Q1	$1.07M	Buy	+42,397	New	+$1.05M	﹤0.01%	4907
2018 Q4	–	Sell	-45,343	Closed	-$1.1M	–	9305
2018 Q3	$1.1M	Sell	45,343 -41,403	-48%	-$1.01M	﹤0.01%	5033
2018 Q2	$2.14M	Sell	86,746 -28,983	-25%	-$710K	﹤0.01%	3899
2018 Q1	$2.86M	Buy	+115,729	New	+$2.86M	﹤0.01%	3329
2017 Q4	–	Sell	-48,121	Closed	-$1.22M	–	9483
2017 Q3	$1.22M	Buy	+48,121	New	+$1.22M	﹤0.01%	4912
2017 Q1	–	Sell	-251,628	Closed	-$6.27M	–	9307
2016 Q4	$6.27M	Buy	251,628 +233,256	+1,270%	+$5.91M	﹤0.01%	2086
2016 Q3	$479K	Buy	18,372 +3,787	+26%	+$99K	﹤0.01%	6134
2016 Q2	$383K	Buy	14,585 +6,091	+72%	+$157K	﹤0.01%	6564
2016 Q1	$219K	Buy	+8,494	New	+$217K	﹤0.01%	7822
2015 Q4	–	Sell	-22,568	Closed	-$573K	–	9600
2015 Q3	$573K	Buy	+22,568	New	+$569K	﹤0.01%	6862
2015 Q1	–	Sell	-128,713	Closed	-$3.24M	–	9594
2014 Q4	$3.24M	Buy	+128,713	New	+$3.23M	﹤0.01%	3602
2014 Q3	–	Sell	-8,610	Closed	-$213K	–	9606
2014 Q2	$213K	Buy	+8,610	New	+$213K	﹤0.01%	8947
2013 Q3	–	Sell	-39,475	Closed	-$970K	–	8529
2013 Q2	$970K	Buy	+39,475	New	+$988K	﹤0.01%	5045

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 22.96% 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

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

Jeff Yass's GOVT Position: Q1 2026 in Review

Jeff Yass sold out of iShares US Treasury Bond ETF (GOVT) in Q1 2026, closing a stake of 42,850 shares — an estimated $988K sold.

Jeff Yass first reported a position in GOVT in Q2 2013 and held it in 26 quarters. The position peaked at $66.5M in Q3 2019. 931 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Jeff Yass reported no remaining iShares US Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Jeff Yass sold 42,850 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $988K.
Jeff Yass first reported a position in iShares US Treasury Bond ETF in Q2 2013 and held it in 26 quarters.
Jeff Yass's iShares US Treasury Bond ETF position peaked at $66.5M in Q3 2019.
931 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.