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Nationwide Fund Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

Nationwide Fund 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 		$18.3M Sell
798,801
-327,735
-29% -$7.55M 0.8% 8
2025
Q4 		$25.9M Sell
1,126,536
-37,578
-3% -$870K 1.11% 9
2025
Q3 		$26.9M Sell
1,164,114
-9,969
-0.8% -$229K 1.48% 8
2025
Q2 		$27M Sell
1,174,083
-55,241
-4% -$1.26M 1.51% 9
2025
Q1 		$28.3M Sell
1,229,324
-4,206,006
-77% -$95.3M 2.41% 7
2024
Q4 		$125M Sell
5,435,330
-33,863
-0.6% -$773K 9.99% 6
2024
Q3 		$128M Buy
5,469,193
+3,445
+0.1% +$79.8K 10.13% 6
2024
Q2 		$123M Sell
5,465,748
-31,810
-0.6% -$713K 13.44% 4
2024
Q1 		$125M Buy
5,497,558
+57,695
+1% +$1.31M 13.56% 4
2023
Q4 		$125M Sell
5,439,863
-321,439
-6% -$7.16M 13.89% 5
2023
Q3 		$127M Sell
5,761,302
-30,232
-0.5% -$681K 13.88% 4
2023
Q2 		$133M Buy
5,791,534
+481,282
+9% +$11.2M 13.65% 4
2023
Q1 		$124M Buy
5,310,252
+134,740
+3% +$3.11M 12.5% 5
2022
Q4 		$118M Sell
5,175,512
-499,308
-9% -$11.3M 12.03% 5
2022
Q3 		$129M Sell
5,674,820
-174,320
-3% -$4.13M 13.19% 4
2022
Q2 		$140M Buy
+5,849,140
New +$141M 13.28% 4

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 $74.2B AUM 21.09% 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 $49B AUM 17.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

Nationwide Fund Advisors's GOVT Position: Q1 2026 in Review

Nationwide Fund Advisors reduced its iShares US Treasury Bond ETF (GOVT) stake by 29% in Q1 2026, selling an estimated $7.55M and leaving 798,801 shares worth $18.3M. The position accounts for 0.8% of the portfolio, ranked #8.

Nationwide Fund Advisors first reported a position in GOVT in Q2 2022 and has held it in 16 quarters since. The position peaked at $140M in Q2 2022. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Nationwide Fund Advisors held 798,801 shares of iShares US Treasury Bond ETF worth $18.3M as of Q1 2026.
  • Nationwide Fund Advisors sold 327,735 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $7.55M.
  • iShares US Treasury Bond ETF made up 0.8% of Nationwide Fund Advisors's portfolio in Q1 2026, its #8 holding.
  • Nationwide Fund Advisors first reported a position in iShares US Treasury Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • Nationwide Fund Advisors's iShares US Treasury Bond ETF position peaked at $140M in Q2 2022.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Nationwide Fund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.