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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
Q2 		$37.8M Buy
1,657,284
+354,138
+27% +$8.07M 0.45% 40
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 $1.55T 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

Principal Securities's GOVT Position: Q2 2026 in Review

Principal Securities increased its iShares US Treasury Bond ETF (GOVT) stake by 27% in Q2 2026, buying an estimated $8.07M and bringing the position to 1,657,284 shares worth $37.8M. The position accounts for 0.45% of the portfolio, ranked #40.

Principal Securities first reported a position in GOVT in Q4 2023 and has held it in 11 quarters since. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Principal Securities held 1,657,284 shares of iShares US Treasury Bond ETF worth $37.8M as of Q2 2026.
  • Principal Securities bought 354,138 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $8.07M.
  • iShares US Treasury Bond ETF made up 0.45% of Principal Securities's portfolio in Q2 2026, its #40 holding.
  • Principal Securities first reported a position in iShares US Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.