Optas LLC’s iShares US Treasury Bond ETF GOVT Stock Holding History

Optas LLC’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	–	Sell	-80,840	Closed	-$1.85M	–	516
2026 Q1	$1.85M	Buy	80,840 +36,882	+84%	+$850K	0.28%	44
2025 Q4	$1.01M	Sell	43,958 -113,065	-72%	-$2.62M	0.16%	75
2025 Q3	$3.63M	Sell	157,023 -210,767	-57%	-$4.83M	0.62%	29
2025 Q2	$8.45M	Sell	367,790 -23,083	-6%	-$526K	1.61%	16
2025 Q1	$8.98M	Sell	390,873 -13,496	-3%	-$306K	1.56%	14
2024 Q4	$9.29M	Sell	404,369 -5,587	-1%	-$127K	2%	12
2024 Q3	$9.6M	Buy	409,956 +3,007	+0.7%	+$69.6K	2.21%	12
2024 Q2	$9.18M	Buy	406,949 +12,478	+3%	+$280K	2.37%	11
2024 Q1	$8.98M	Buy	394,471 +2,893	+0.7%	+$65.8K	2.45%	12
2023 Q4	$9.02M	Buy	391,578 +238,788	+156%	+$5.32M	2.71%	10
2023 Q3	$3.37M	Sell	152,790 -165,664	-52%	-$3.73M	1.12%	18
2023 Q2	$7.29M	Buy	318,454 +181,869	+133%	+$4.22M	2.44%	11
2023 Q1	$3.19M	Buy	136,585 +113,772	+499%	+$2.63M	1.14%	19
2022 Q4	$518K	Buy	+22,813	New	+$519K	0.21%	75

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

TIAA Wealth Investment Management New York $15B AUM

Optas LLC's GOVT Position: Q2 2026 in Review

Optas LLC sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2026, closing a stake of 80,840 shares — an estimated $1.85M sold.

Optas LLC first reported a position in GOVT in Q4 2022 and held it in 14 quarters. The position peaked at $9.6M in Q3 2024. 962 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Optas LLC reported no remaining iShares US Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Optas LLC sold 80,840 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $1.85M.
Optas LLC first reported a position in iShares US Treasury Bond ETF in Q4 2022 and held it in 14 quarters.
Optas LLC's iShares US Treasury Bond ETF position peaked at $9.6M in Q3 2024.
962 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.