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 Q2	$235K	Sell	10,300 -2,200	-18%	-$50.1K	﹤0.01%	11612
2026 Q1	$286K	Buy	+12,500	New	+$288K	﹤0.01%	10961
2023 Q2	–	Sell	-20,800	Closed	-$486K	–	12471
2023 Q1	$486K	Buy	+20,800	New	+$480K	﹤0.01%	8636
2022 Q4	–	Sell	-46,300	Closed	-$1.05M	–	12886
2022 Q3	$1.05M	Sell	46,300 -1,700	-4%	-$40.3K	﹤0.01%	6509
2022 Q2	$1.15M	Buy	+48,000	New	+$1.15M	﹤0.01%	6190
2021 Q2	–	Sell	-20,200	Closed	-$529K	–	12810
2021 Q1	$529K	Buy	+20,200	New	+$540K	﹤0.01%	9338

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.