Kayne Anderson Rudnick Investment Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Kayne Anderson Rudnick Investment Management’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	$13.4K	Hold	590	–	–	﹤0.01%	717
2026 Q1	$13.5K	Hold	590	–	–	﹤0.01%	668
2025 Q4	$13.6K	Hold	590	–	–	﹤0.01%	686
2025 Q3	$13.6K	Hold	590	–	–	﹤0.01%	698
2025 Q2	$13.5K	Hold	590	–	–	﹤0.01%	699
2025 Q1	$13.6K	Hold	590	–	–	﹤0.01%	674
2024 Q4	$13.2K	Hold	590	–	–	﹤0.01%	661
2024 Q3	$13.8K	Hold	590	–	–	﹤0.01%	641
2024 Q2	$13.3K	Sell	590 -37	-6%	-$830	﹤0.01%	607
2024 Q1	$14.2K	Sell	627 -2,793	-82%	-$63.5K	﹤0.01%	606
2023 Q4	$78.7K	Hold	3,420	–	–	﹤0.01%	494
2023 Q3	$75.4K	Hold	3,420	–	–	﹤0.01%	485
2023 Q2	$78.3K	Buy	3,420 +627	+22%	+$14.5K	﹤0.01%	479
2023 Q1	$65.2K	Buy	+2,793	New	+$64.5K	﹤0.01%	476
2020 Q1	–	Sell	-263	Closed	-$7K	–	635
2019 Q4	$7K	Buy	+263	New	+$6.87K	﹤0.01%	437

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

Kayne Anderson Rudnick Investment Management's GOVT Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its iShares US Treasury Bond ETF (GOVT) position steady in Q2 2026 at 590 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Kayne Anderson Rudnick Investment Management first reported a position in GOVT in Q4 2019 and has held it in 15 quarters since. The position peaked at $78.7K in Q4 2023. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 590 shares of iShares US Treasury Bond ETF worth $13.4K as of Q2 2026.
Kayne Anderson Rudnick Investment Management left its iShares US Treasury Bond ETF share count unchanged in Q2 2026.
iShares US Treasury Bond ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #717 holding.
Kayne Anderson Rudnick Investment Management first reported a position in iShares US Treasury Bond ETF in Q4 2019 and has held it in 15 quarters since.
Kayne Anderson Rudnick Investment Management's iShares US Treasury Bond ETF position peaked at $78.7K in Q4 2023.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.