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Private Advisor Group’s iShares US Treasury Bond ETF GOVT Stock Holding History

Private Advisor Group’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 		$14.3M Sell
629,015
-138,630
-18% -$3.16M 0.07% 309
2026
Q1 		$17.6M Buy
767,645
+209,450
+38% +$4.83M 0.08% 257
2025
Q4 		$12.9M Sell
558,195
-75,528
-12% -$1.75M 0.06% 323
2025
Q3 		$14.7M Buy
633,723
+11,189
+2% +$257K 0.07% 285
2025
Q2 		$14.3M Sell
622,534
-118,040
-16% -$2.69M 0.08% 271
2025
Q1 		$17M Buy
740,574
+64,572
+10% +$1.46M 0.1% 200
2024
Q4 		$15.5M Sell
676,002
-114,093
-14% -$2.6M 0.09% 216
2024
Q3 		$18.5M Buy
790,095
+23,485
+3% +$544K 0.12% 174
2024
Q2 		$17.3M Buy
766,610
+190,641
+33% +$4.27M 0.12% 165
2024
Q1 		$13.1M Sell
575,969
-101,642
-15% -$2.31M 0.09% 200
2023
Q4 		$15.6M Buy
677,611
+76,560
+13% +$1.7M 0.12% 160
2023
Q3 		$13.2M Sell
601,051
-97,855
-14% -$2.2M 0.12% 165
2023
Q2 		$15.9M Buy
698,906
+292,436
+72% +$6.78M 0.14% 146
2023
Q1 		$9.5M Sell
406,470
-4,594
-1% -$106K 0.09% 220
2022
Q4 		$7.06M Sell
411,064
-46,510
-10% -$1.06M 0.36% 58
2022
Q3 		$10.4M Buy
457,574
+92,571
+25% +$2.19M 0.12% 187
2022
Q2 		$8.72M Sell
365,003
-30,202
-8% -$727K 0.08% 249
2022
Q1 		$9.85M Sell
395,205
-127,507
-24% -$3.27M 0.08% 251
2021
Q4 		$13.9M Sell
522,712
-407,442
-44% -$10.8M 0.1% 193
2021
Q3 		$24.7M Buy
930,154
+417,627
+81% +$11.2M 0.16% 129
2021
Q2 		$13.6M Buy
512,527
+49,615
+11% +$1.31M 0.12% 178
2021
Q1 		$12.1M Buy
462,912
+54,463
+13% +$1.46M 0.12% 182
2020
Q4 		$11.1M Buy
408,449
+32,455
+9% +$895K 0.12% 182
2020
Q3 		$10.5M Buy
375,994
+25,465
+7% +$714K 0.14% 162
2020
Q2 		$9.81M Buy
350,529
+85,746
+32% +$2.4M 0.14% 154
2020
Q1 		$7.42M Buy
264,783
+86,122
+48% +$2.31M 0.14% 163
2019
Q4 		$4.63M Buy
178,661
+11,695
+7% +$305K 0.07% 285
2019
Q3 		$4.38M Buy
166,966
+98,638
+144% +$2.58M 0.07% 292
2019
Q2 		$1.76M Sell
68,328
-22,316
-25% -$565K 0.03% 522
2019
Q1 		$2.29M Buy
90,644
+60,601
+202% +$1.51M 0.05% 398
2018
Q4 		$741K Sell
30,043
-17,866
-37% -$435K 0.02% 688
2018
Q3 		$1.17M Buy
47,909
+31,462
+191% +$771K 0.02% 617
2018
Q2 		$404K Sell
16,447
-19,733
-55% -$483K 0.01% 846
2018
Q1 		$893K Buy
36,180
+25,541
+240% +$630K 0.03% 446
2017
Q4 		$266K Sell
10,639
-19,964
-65% -$502K 0.01% 930
2017
Q3 		$771K Sell
30,603
-1,149
-4% -$29.1K 0.02% 674
2017
Q2 		$799K Sell
31,752
-6,906
-18% -$174K 0.02% 619
2017
Q1 		$971K Sell
38,658
-17,844
-32% -$446K 0.03% 549
2016
Q4 		$1.42M Sell
56,502
-57,907
-51% -$1.47M 0.05% 399
2016
Q3 		$2.97M Sell
114,409
-32,461
-22% -$849K 0.12% 178
2016
Q2 		$3.88M Buy
146,870
+29,907
+26% +$773K 0.16% 145
2016
Q1 		$3.02M Buy
116,963
+6,048
+5% +$155K 0.15% 154
2015
Q4 		$2.78M Sell
110,915
-4,975
-4% -$125K 0.13% 167
2015
Q3 		$2.94M Buy
115,890
+2,700
+2% +$68.1K 0.16% 134
2015
Q2 		$2.83M Sell
113,190
-7,525
-6% -$190K 0.13% 150
2015
Q1 		$3.08M Buy
120,715
+50,976
+73% +$1.3M 0.18% 126
2014
Q4 		$1.75M Buy
69,739
+68,775
+7,134% +$1.73M 0.11% 225
2014
Q3 		$24K Buy
+964
New +$23.9K ﹤0.01% 1123

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

Private Advisor Group's GOVT Position: Q2 2026 in Review

Private Advisor Group reduced its iShares US Treasury Bond ETF (GOVT) stake by 18% in Q2 2026, selling an estimated $3.16M and leaving 629,015 shares worth $14.3M. The position accounts for 0.07% of the portfolio, ranked #309.

Private Advisor Group first reported a position in GOVT in Q3 2014 and has held it in 48 quarters since. The position peaked at $24.7M in Q3 2021. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Private Advisor Group held 629,015 shares of iShares US Treasury Bond ETF worth $14.3M as of Q2 2026.
  • Private Advisor Group sold 138,630 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $3.16M.
  • iShares US Treasury Bond ETF made up 0.07% of Private Advisor Group's portfolio in Q2 2026, its #309 holding.
  • Private Advisor Group first reported a position in iShares US Treasury Bond ETF in Q3 2014 and has held it in 48 quarters since.
  • Private Advisor Group's iShares US Treasury Bond ETF position peaked at $24.7M in Q3 2021.
  • 955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.