Osaic Holdings
GOVT icon

Osaic Holdings’s iShares US Treasury Bond ETF GOVT Stock Holding History

Osaic Holdings’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 		$82.6M Buy
3,624,472
+808,119
+29% +$18.4M 0.1% 217
2026
Q1 		$64.5M Buy
2,816,353
+559,230
+25% +$12.9M 0.09% 217
2025
Q4 		$52M Sell
2,257,123
-1,286,568
-36% -$29.8M 0.08% 257
2025
Q3 		$81.7M Buy
3,543,691
+632,040
+22% +$14.5M 0.11% 171
2025
Q2 		$66.9M Buy
2,911,651
+1,086,968
+60% +$24.8M 0.12% 169
2025
Q1 		$42M Sell
1,824,683
-266,394
-13% -$6.04M 0.09% 218
2024
Q4 		$48.1M Buy
2,091,077
+161,827
+8% +$3.69M 0.11% 185
2024
Q3 		$45.2M Sell
1,929,250
-73,923
-4% -$1.71M 0.1% 200
2024
Q2 		$45.2M Sell
2,003,173
-73,563
-4% -$1.65M 0.11% 189
2024
Q1 		$47.3M Sell
2,076,736
-754,931
-27% -$17.2M 0.11% 189
2023
Q4 		$65.2M Sell
2,831,667
-1,962,420
-41% -$43.7M 0.11% 172
2023
Q3 		$106M Sell
4,794,087
-4,182,101
-47% -$94.1M 0.16% 131
2023
Q2 		$205M Buy
8,976,188
+536,130
+6% +$12.4M 0.37% 47
2023
Q1 		$197M Buy
8,440,058
+2,169,573
+35% +$50.1M 0.37% 44
2022
Q4 		$142M Sell
6,270,485
-7,565,545
-55% -$172M 0.29% 74
2022
Q3 		$315M Buy
13,836,030
+3,186,831
+30% +$75.5M 0.72% 18
2022
Q2 		$255M Buy
10,649,199
+34,336
+0.3% +$826K 0.56% 26
2022
Q1 		$246M Buy
10,614,863
+1,244,852
+13% +$31.9M 0.48% 28
2021
Q4 		$250M Sell
9,370,011
-197,240
-2% -$5.22M 0.47% 32
2021
Q3 		$254M Sell
9,567,251
-2,161,134
-18% -$57.9M 0.53% 26
2021
Q2 		$312M Buy
11,728,385
+1,629,548
+16% +$43M 0.68% 20
2021
Q1 		$265M Buy
10,098,837
+2,537,109
+34% +$67.8M 0.64% 22
2020
Q4 		$206M Sell
7,561,728
-182,642
-2% -$5.04M 0.55% 26
2020
Q3 		$216M Buy
7,744,370
+853,370
+12% +$23.9M 0.65% 23
2020
Q2 		$193M Sell
6,891,000
-2,221,796
-24% -$62.2M 0.65% 23
2020
Q1 		$237M Buy
+9,112,796
New +$245M 0.97% 17

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

Osaic Holdings's GOVT Position: Q2 2026 in Review

Osaic Holdings increased its iShares US Treasury Bond ETF (GOVT) stake by 29% in Q2 2026, buying an estimated $18.4M and bringing the position to 3,624,472 shares worth $82.6M. The position accounts for 0.1% of the portfolio, ranked #217.

Osaic Holdings first reported a position in GOVT in Q1 2020 and has held it in 26 quarters since. The position peaked at $315M in Q3 2022. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Osaic Holdings held 3,624,472 shares of iShares US Treasury Bond ETF worth $82.6M as of Q2 2026.
  • Osaic Holdings bought 808,119 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $18.4M.
  • iShares US Treasury Bond ETF made up 0.1% of Osaic Holdings's portfolio in Q2 2026, its #217 holding.
  • Osaic Holdings first reported a position in iShares US Treasury Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares US Treasury Bond ETF position peaked at $315M in Q3 2022.
  • 957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.