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GOVT icon

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
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
New +$323M 14.96% 3
2020
Q4 		– Sell
-12,719,291
Closed -$356M – 26
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

Jordan Park Group's GOVT Position: Q1 2026 in Review

Jordan Park Group reduced its iShares US Treasury Bond ETF (GOVT) stake by 33% in Q1 2026, selling an estimated $145M and leaving 12,517,295 shares worth $287M. The position accounts for 15.27% of the portfolio, ranked #2.

Jordan Park Group first reported a position in GOVT in Q3 2019 and has held it in 24 quarters since. The position peaked at $482M in Q2 2025. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Jordan Park Group held 12,517,295 shares of iShares US Treasury Bond ETF worth $287M as of Q1 2026.
  • Jordan Park Group sold 6,290,970 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $145M.
  • iShares US Treasury Bond ETF made up 15.27% of Jordan Park Group's portfolio in Q1 2026, its #2 holding.
  • Jordan Park Group first reported a position in iShares US Treasury Bond ETF in Q3 2019 and has held it in 24 quarters since.
  • Jordan Park Group's iShares US Treasury Bond ETF position peaked at $482M in Q2 2025.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Jordan Park Group's 13F filing for Q1 2026, filed 11 May 2026.