Migdal Insurance & Financial Holdings’s iShares US Treasury Bond ETF GOVT Stock Holding History

Migdal Insurance & Financial Holdings’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	$488K	Hold	21,290	–	–	﹤0.01%	178
2025 Q4	$490K	Hold	21,290	–	–	﹤0.01%	180
2025 Q3	$492K	Buy	21,290 +7,351	+53%	+$169K	0.01%	178
2025 Q2	$320K	Sell	13,939 -13,300	-49%	-$303K	﹤0.01%	192
2025 Q1	$626K	Sell	27,239 -6,500	-19%	-$147K	0.01%	167
2024 Q4	$775K	Buy	33,739 +12,000	+55%	+$274K	0.01%	159
2024 Q3	$510K	Sell	21,739 -19,000	-47%	-$440K	0.01%	175
2024 Q2	$919K	Hold	40,739	–	–	0.02%	158
2024 Q1	$928K	Buy	+40,739	New	+$926K	0.01%	150
2017 Q1	–	Sell	-2,000	Closed	-$50K	–	474
2016 Q4	$50K	Buy	+2,000	New	+$50.7K	﹤0.01%	349

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Migdal Insurance & Financial Holdings's GOVT Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings held its iShares US Treasury Bond ETF (GOVT) position steady in Q1 2026 at 21,290 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #178.

Migdal Insurance & Financial Holdings first reported a position in GOVT in Q4 2016 and has held it in 10 quarters since. The position peaked at $928K in Q1 2024. 927 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Migdal Insurance & Financial Holdings held 21,290 shares of iShares US Treasury Bond ETF worth $488K as of Q1 2026.
Migdal Insurance & Financial Holdings left its iShares US Treasury Bond ETF share count unchanged in Q1 2026.
iShares US Treasury Bond ETF made up ﹤0.01% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #178 holding.
Migdal Insurance & Financial Holdings first reported a position in iShares US Treasury Bond ETF in Q4 2016 and has held it in 10 quarters since.
Migdal Insurance & Financial Holdings's iShares US Treasury Bond ETF position peaked at $928K in Q1 2024.
927 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.