PS
GOVT icon

Principal Securities’s iShares US Treasury Bond ETF GOVT Stock Holding History

Principal Securities’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 		$29.9M Buy
1,303,146
+527,247
+68% +$12.2M 0.44% 42
2025
Q4 		$17.9M Buy
775,899
+212,482
+38% +$4.92M 0.28% 64
2025
Q3 		$13M Buy
563,417
+210,989
+60% +$4.84M 0.21% 87
2025
Q2 		$8.1M Buy
352,428
+124,960
+55% +$2.85M 0.15% 132
2025
Q1 		$5.23M Buy
227,468
+1,695
+0.8% +$38.4K 0.12% 169
2024
Q4 		$5.19M Buy
225,773
+9,440
+4% +$215K 0.12% 170
2024
Q3 		$5.07M Buy
216,333
+19,952
+10% +$462K 0.12% 166
2024
Q2 		$4.43M Sell
196,381
-79,065
-29% -$1.77M 0.12% 158
2024
Q1 		$6.27M Buy
275,446
+11,067
+4% +$252K 0.2% 104
2023
Q4 		$6.09M Buy
+264,379
New +$5.88M 0.23% 92

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

Principal Securities's GOVT Position: Q1 2026 in Review

Principal Securities increased its iShares US Treasury Bond ETF (GOVT) stake by 68% in Q1 2026, buying an estimated $12.2M and bringing the position to 1,303,146 shares worth $29.9M. The position accounts for 0.44% of the portfolio, ranked #42.

Principal Securities first reported a position in GOVT in Q4 2023 and has held it in 10 quarters since. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Principal Securities held 1,303,146 shares of iShares US Treasury Bond ETF worth $29.9M as of Q1 2026.
  • Principal Securities bought 527,247 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $12.2M.
  • iShares US Treasury Bond ETF made up 0.44% of Principal Securities's portfolio in Q1 2026, its #42 holding.
  • Principal Securities first reported a position in iShares US Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.