Morningstar Investment Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Morningstar 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	$240M	Hold	10,483,782	–	–	14.81%	1
2026 Q1	$240M	Sell	10,483,782 -217,710	-2%	-$5.02M	14.87%	1
2025 Q4	$246M	Hold	10,701,492	–	–	14.55%	1
2025 Q3	$247M	Sell	10,701,492 -389,563	-4%	-$8.93M	9.1%	1
2025 Q2	$255M	Sell	11,091,055 -1,329,030	-11%	-$30.3M	22.37%	1
2025 Q1	$285M	Sell	12,420,085 -704,379	-5%	-$16M	24.3%	1
2024 Q4	$302M	Buy	13,124,464 +4,347,422	+50%	+$99.2M	23.78%	1
2024 Q3	$202M	Buy	8,777,042 +59,313	+0.7%	+$1.37M	19.97%	1
2024 Q2	$197M	Buy	8,717,729 +1,221,559	+16%	+$27.4M	20.56%	1
2024 Q1	$171M	Buy	7,496,170 +1,213,333	+19%	+$27.6M	18.51%	1
2023 Q4	$145M	Buy	6,282,837 +1,583,657	+34%	+$35.3M	16.63%	1
2023 Q3	$104M	Buy	4,699,180 +660,300	+16%	+$14.9M	14.21%	1
2023 Q2	$92.5M	Buy	+4,038,880	New	+$93.7M	12.28%	1

Other funds holding GOVT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morningstar Investment Management's GOVT Position: Q2 2026 in Review

Morningstar Investment Management held its iShares US Treasury Bond ETF (GOVT) position steady in Q2 2026 at 10,483,782 shares worth $240M. The position accounts for 14.81% of the portfolio, ranked #1.

Morningstar Investment Management first reported a position in GOVT in Q2 2023 and has held it in 13 quarters since. The position peaked at $302M in Q4 2024. 534 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Morningstar Investment Management held 10,483,782 shares of iShares US Treasury Bond ETF worth $240M as of Q2 2026.
Morningstar Investment Management left its iShares US Treasury Bond ETF share count unchanged in Q2 2026.
iShares US Treasury Bond ETF made up 14.81% of Morningstar Investment Management's portfolio in Q2 2026, its #1 holding.
Morningstar Investment Management first reported a position in iShares US Treasury Bond ETF in Q2 2023 and has held it in 13 quarters since.
Morningstar Investment Management's iShares US Treasury Bond ETF position peaked at $302M in Q4 2024.
534 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.