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

Pathstone 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	$125M	Buy	5,489,508 +5,329,425	+3,329%	+$121M	0.36%	49
2026 Q1	$3.67M	Buy	160,083 +141,448	+759%	+$3.26M	0.01%	708
2025 Q4	$429K	Sell	18,635 -15	-0.1%	-$347	﹤0.01%	1804
2025 Q3	$431K	Sell	18,650 -28,411	-60%	-$651K	﹤0.01%	1839
2025 Q2	$1.08M	Buy	+47,061	New	+$1.07M	﹤0.01%	1353
2024 Q1	–	Sell	-14,540	Closed	-$335K	–	2322
2023 Q4	$335K	Buy	+14,540	New	+$324K	﹤0.01%	1747

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 $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Pathstone Holdings's GOVT Position: Q2 2026 in Review

Pathstone Holdings increased its iShares US Treasury Bond ETF (GOVT) stake by 3,329% in Q2 2026, buying an estimated $121M and bringing the position to 5,489,508 shares worth $125M. The position accounts for 0.36% of the portfolio, ranked #49.

Pathstone Holdings first reported a position in GOVT in Q4 2023 and has held it in 6 quarters since. 961 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Pathstone Holdings held 5,489,508 shares of iShares US Treasury Bond ETF worth $125M as of Q2 2026.
Pathstone Holdings bought 5,329,425 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $121M.
iShares US Treasury Bond ETF made up 0.36% of Pathstone Holdings's portfolio in Q2 2026, its #49 holding.
Pathstone Holdings first reported a position in iShares US Treasury Bond ETF in Q4 2023 and has held it in 6 quarters since.
961 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

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