Ken Fisher
GOVT icon

Ken Fisher’s iShares US Treasury Bond ETF GOVT Stock Holding History

Ken Fisher’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 		$223K Buy
+9,720
New +$224K ﹤0.01% 959
2025
Q3 		– Sell
-19,637
Closed -$451K – 1038
2025
Q2 		$451K Buy
19,637
+8,388
+75% +$191K ﹤0.01% 802
2025
Q1 		$259K Sell
11,249
-7,020
-38% -$159K ﹤0.01% 929
2024
Q4 		$420K Buy
18,269
+5,995
+49% +$137K ﹤0.01% 803
2024
Q3 		$288K Sell
12,274
-14,723
-55% -$341K ﹤0.01% 840
2024
Q2 		$609K Buy
+26,997
New +$605K ﹤0.01% 753
2023
Q4 		– Sell
-18,095
Closed -$399K – 1041
2023
Q3 		$399K Sell
18,095
-16,115
-47% -$363K ﹤0.01% 879
2023
Q2 		$783K Buy
34,210
+20,297
+146% +$471K ﹤0.01% 821
2023
Q1 		$325K Sell
13,913
-2,000
-13% -$46.2K ﹤0.01% 911
2022
Q4 		$362K Buy
+15,913
New +$362K ﹤0.01% 885
2022
Q3 		– Sell
-11,151
Closed -$267K – 960
2022
Q2 		$267K Buy
11,151
+2,318
+26% +$55.8K ﹤0.01% 818
2022
Q1 		$220K Buy
+8,833
New +$226K ﹤0.01% 875
2021
Q3 		– Sell
-8,766
Closed -$233K – 950
2021
Q2 		$233K Buy
+8,766
New +$231K ﹤0.01% 850
2020
Q3 		– Sell
-13,591
Closed -$380K – 867
2020
Q2 		$380K Buy
+13,591
New +$380K ﹤0.01% 689

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 $83.7B AUM 27.22% 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 $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

Ken Fisher's GOVT Position: Q1 2026 in Review

Ken Fisher opened a new position in iShares US Treasury Bond ETF (GOVT) in Q1 2026: 9,720 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #959 among its holdings. This is a return to the name: Ken Fisher previously reported a position in GOVT as recently as Q2 2025.

Ken Fisher first reported a position in GOVT in Q2 2020 and has held it in 14 quarters since. The position peaked at $783K in Q2 2023. 927 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Ken Fisher held 9,720 shares of iShares US Treasury Bond ETF worth $223K as of Q1 2026.
  • iShares US Treasury Bond ETF was a new Ken Fisher position in Q1 2026.
  • iShares US Treasury Bond ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #959 holding.
  • Ken Fisher first reported a position in iShares US Treasury Bond ETF in Q2 2020 and has held it in 14 quarters since.
  • Ken Fisher's iShares US Treasury Bond ETF position peaked at $783K in Q2 2023.
  • 927 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.