Privium Fund Management (UK)’s iShares US Treasury Bond ETF GOVT Stock Holding History

Privium Fund Management (UK)’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	$6.15M	Buy	269,080 +164,200	+157%	+$3.74M	2.56%	14
2026 Q1	$2.39M	Buy	+104,880	New	+$2.42M	1.21%	17
2025 Q4	–	Sell	-243,150	Closed	-$5.62M	–	10
2025 Q3	$5.62M	Buy	+243,150	New	+$5.58M	3.51%	6
2025 Q2	–	Sell	-184,290	Closed	-$4.23M	–	16
2025 Q1	$4.23M	Sell	184,290 -8,510	-4%	-$193K	3.27%	8
2024 Q4	$4.32M	Buy	+192,800	New	+$4.4M	3.52%	5
2024 Q2	–	Sell	-210,860	Closed	-$4.74M	–	173
2024 Q1	$4.74M	Buy	+210,860	New	+$4.79M	2.35%	10

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 22.96% 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

Privium Fund Management (UK)'s GOVT Position: Q2 2026 in Review

Privium Fund Management (UK) increased its iShares US Treasury Bond ETF (GOVT) stake by 157% in Q2 2026, buying an estimated $3.74M and bringing the position to 269,080 shares worth $6.15M. The position accounts for 2.56% of the portfolio, ranked #14.

Privium Fund Management (UK) first reported a position in GOVT in Q1 2024 and has held it in 6 quarters since. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Privium Fund Management (UK) held 269,080 shares of iShares US Treasury Bond ETF worth $6.15M as of Q2 2026.
Privium Fund Management (UK) bought 164,200 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $3.74M.
iShares US Treasury Bond ETF made up 2.56% of Privium Fund Management (UK)'s portfolio in Q2 2026, its #14 holding.
Privium Fund Management (UK) first reported a position in iShares US Treasury Bond ETF in Q1 2024 and has held it in 6 quarters since.
957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2026, filed 7 Aug 2026.