Mill Creek Capital Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

Mill Creek Capital Advisors’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	$117M	Buy	5,103,565 +148,235	+3%	+$3.42M	2.4%	7
2025 Q4	$114M	Buy	4,955,330 +360,501	+8%	+$8.35M	2.33%	7
2025 Q3	$106M	Buy	4,594,829 +281,691	+7%	+$6.46M	2.19%	7
2025 Q2	$99.1M	Buy	4,313,138 +1,942,642	+82%	+$44.2M	2.2%	7
2025 Q1	$54.5M	Buy	2,370,496 +37,166	+2%	+$842K	1.32%	13
2024 Q4	$53.6M	Buy	2,333,330 +12,575	+0.5%	+$287K	1.29%	13
2024 Q3	$54.4M	Buy	2,320,755 +11,444	+0.5%	+$265K	1.31%	13
2024 Q2	$52.1M	Sell	2,309,311 -31,126	-1%	-$698K	1.33%	13
2024 Q1	$53.3M	Sell	2,340,437 -345,520	-13%	-$7.85M	1.45%	13
2023 Q4	$61.9M	Buy	2,685,957 +130,091	+5%	+$2.9M	1.83%	10
2023 Q3	$56.3M	Buy	2,555,866 +203,324	+9%	+$4.58M	1.87%	11
2023 Q2	$53.9M	Buy	+2,352,542	New	+$54.6M	1.74%	12

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 $74.2B AUM 21.09% 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 $49B AUM 17.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Mill Creek Capital Advisors's GOVT Position: Q1 2026 in Review

Mill Creek Capital Advisors increased its iShares US Treasury Bond ETF (GOVT) stake by 3% in Q1 2026, buying an estimated $3.42M and bringing the position to 5,103,565 shares worth $117M. The position accounts for 2.4% of the portfolio, ranked #7.

Mill Creek Capital Advisors first reported a position in GOVT in Q2 2023 and has held it in 12 quarters since. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Mill Creek Capital Advisors held 5,103,565 shares of iShares US Treasury Bond ETF worth $117M as of Q1 2026.
Mill Creek Capital Advisors bought 148,235 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $3.42M.
iShares US Treasury Bond ETF made up 2.4% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #7 holding.
Mill Creek Capital Advisors first reported a position in iShares US Treasury Bond ETF in Q2 2023 and has held it in 12 quarters since.
926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.