Jordan Park Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Jordan Park Group’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	$195M	Sell	8,563,994 -3,953,301	-32%	-$90M	9.89%	3
2026 Q1	$287M	Sell	12,517,295 -6,290,970	-33%	-$145M	15.27%	2
2025 Q4	$433M	Sell	18,808,265 -1,106,770	-6%	-$25.6M	25.09%	2
2025 Q3	$460M	Sell	19,915,035 -1,072,673	-5%	-$24.6M	26.27%	1
2025 Q2	$482M	Buy	20,987,708 +2,559,272	+14%	+$58.3M	31.29%	1
2025 Q1	$424M	Buy	18,428,436 +9,389,586	+104%	+$213M	30.79%	1
2024 Q4	$208M	Buy	9,038,850 +1,193,823	+15%	+$27.2M	15.35%	2
2024 Q3	$184M	Buy	7,845,027 +1,532,698	+24%	+$35.5M	12.54%	2
2024 Q2	$142M	Buy	6,312,329 +674,077	+12%	+$15.1M	10.9%	2
2024 Q1	$128M	Buy	5,638,252 +647,339	+13%	+$14.7M	8.16%	5
2023 Q4	$115M	Buy	4,990,913 +698,834	+16%	+$15.6M	7.91%	5
2023 Q3	$94.6M	Buy	4,292,079 +503,491	+13%	+$11.3M	6.8%	7
2023 Q2	$86.8M	Buy	3,788,588 +199,452	+6%	+$4.63M	5.7%	7
2023 Q1	$83.9M	Buy	3,589,136 +1,071,407	+43%	+$24.7M	5.5%	7
2022 Q4	$57.2M	Buy	2,517,729 +38,581	+2%	+$877K	4.46%	8
2022 Q3	$56.4M	Buy	2,479,148 +387,361	+19%	+$9.18M	4.37%	8
2022 Q2	$50M	Sell	2,091,787 -12,837,541	-86%	-$309M	4.88%	8
2022 Q1	$372M	Buy	14,929,328 +2,293,309	+18%	+$58.7M	33.05%	1
2021 Q4	$337M	Buy	12,636,019 +561,358	+5%	+$14.9M	24.16%	1
2021 Q3	$320M	Buy	12,074,661 +2,555,441	+27%	+$68.4M	14.96%	3
2021 Q2	$253M	Buy	9,519,220 +5,371,847	+130%	+$142M	13.79%	2
2021 Q1	$109M	Sell	4,147,373 -8,789,041	-68%	-$235M	6.82%	6
2020 Q4	$352M	Buy	12,936,414 +217,123	+2%	+$5.99M	22.22%	2
2020 Q3	$356M	Buy	12,719,291 +9,903,984	+352%	+$278M	31.54%	1
2020 Q2	$78.8M	Buy	2,815,307 +204,695	+8%	+$5.73M	7.59%	6
2020 Q1	$73.1M	Sell	2,610,612 -554,628	-18%	-$14.9M	6.04%	6
2019 Q4	$82.1M	Buy	3,165,240 +1,954,746	+161%	+$51.1M	5.79%	6
2019 Q3	$31.9M	Buy	+1,210,494	New	+$31.6M	2.62%	13

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

Jordan Park Group's GOVT Position: Q2 2026 in Review

Jordan Park Group reduced its iShares US Treasury Bond ETF (GOVT) stake by 32% in Q2 2026, selling an estimated $90M and leaving 8,563,994 shares worth $195M. The position accounts for 9.89% of the portfolio, ranked #3.

Jordan Park Group first reported a position in GOVT in Q3 2019 and has held it in 28 quarters since. The position peaked at $482M in Q2 2025. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Jordan Park Group held 8,563,994 shares of iShares US Treasury Bond ETF worth $195M as of Q2 2026.
Jordan Park Group sold 3,953,301 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $90M.
iShares US Treasury Bond ETF made up 9.89% of Jordan Park Group's portfolio in Q2 2026, its #3 holding.
Jordan Park Group first reported a position in iShares US Treasury Bond ETF in Q3 2019 and has held it in 28 quarters since.
Jordan Park Group's iShares US Treasury Bond ETF position peaked at $482M in Q2 2025.
957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Jordan Park Group's 13F filing for Q2 2026, filed 11 Aug 2026.