Northern Trust
GOVT icon

Northern Trust’s iShares US Treasury Bond ETF GOVT Stock Holding History

Northern Trust’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 		$141M Sell
6,203,467
-2,117,646
-25% -$48.2M 0.02% 628
2026
Q1 		$191M Buy
8,321,113
+3,620,950
+77% +$83.5M 0.03% 503
2025
Q4 		$108M Buy
4,700,163
+413,234
+10% +$9.57M 0.01% 707
2025
Q3 		$99.1M Buy
4,286,929
+25,204
+0.6% +$578K 0.01% 747
2025
Q2 		$97.9M Buy
4,261,725
+1,243,041
+41% +$28.3M 0.01% 725
2025
Q1 		$69.4M Buy
3,018,684
+123,460
+4% +$2.8M 0.01% 895
2024
Q4 		$66.5M Buy
2,895,224
+317,207
+12% +$7.24M 0.01% 952
2024
Q3 		$60.5M Buy
2,578,017
+153,413
+6% +$3.55M 0.01% 905
2024
Q2 		$54.7M Buy
2,424,604
+578,989
+31% +$13M 0.01% 950
2024
Q1 		$42M Buy
1,845,615
+703,041
+62% +$16M 0.01% 1106
2023
Q4 		$26.3M Buy
1,142,574
+744,738
+187% +$16.6M ﹤0.01% 1422
2023
Q3 		$8.77M Buy
397,836
+247,419
+164% +$5.57M ﹤0.01% 2093
2023
Q2 		$3.44M Buy
150,417
+130,493
+655% +$3.03M ﹤0.01% 2706
2023
Q1 		$466K Buy
19,924
+24
+0.1% +$554 ﹤0.01% 3499
2022
Q4 		$452K Sell
19,900
-22,305
-53% -$507K ﹤0.01% 3541
2022
Q3 		$10K Buy
42,205
+3,662
+10% +$86.7K ﹤0.01% 4640
2022
Q2 		$10K Buy
+38,543
New +$927K ﹤0.01% 4691
2022
Q1 		– Sell
-17,400
Closed -$5K – 4781
2021
Q4 		$5K Sell
17,400
-343
-2% -$9.08K ﹤0.01% 4749
2021
Q3 		$5K Buy
17,743
+4,901
+38% +$131K ﹤0.01% 4631
2021
Q2 		$3K Sell
12,842
-33,110
-72% -$874K ﹤0.01% 4572
2021
Q1 		$12K Buy
45,952
+24,402
+113% +$652K ﹤0.01% 4447
2020
Q4 		$6K Buy
21,550
+5,496
+34% +$152K ﹤0.01% 4355
2020
Q3 		$4K Buy
16,054
+1,281
+9% +$35.9K ﹤0.01% 4276
2020
Q2 		$4K Buy
+14,773
New +$413K ﹤0.01% 4241

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $202B AUM 37.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $15B AUM

Northern Trust's GOVT Position: Q2 2026 in Review

Northern Trust reduced its iShares US Treasury Bond ETF (GOVT) stake by 25% in Q2 2026, selling an estimated $48.2M and leaving 6,203,467 shares worth $141M. The position accounts for 0.02% of the portfolio, ranked #628.

Northern Trust first reported a position in GOVT in Q2 2020 and has held it in 24 quarters since. The position peaked at $191M in Q1 2026. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Northern Trust held 6,203,467 shares of iShares US Treasury Bond ETF worth $141M as of Q2 2026.
  • Northern Trust sold 2,117,646 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $48.2M.
  • iShares US Treasury Bond ETF made up 0.02% of Northern Trust's portfolio in Q2 2026, its #628 holding.
  • Northern Trust first reported a position in iShares US Treasury Bond ETF in Q2 2020 and has held it in 24 quarters since.
  • Northern Trust's iShares US Treasury Bond ETF position peaked at $191M in Q1 2026.
  • 957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.