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 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 $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Privium Fund Management (UK)'s GOVT Position: Q1 2026 in Review

Privium Fund Management (UK) opened a new position in iShares US Treasury Bond ETF (GOVT) in Q1 2026: 104,880 shares worth $2.39M. The stake represents 1.21% of the portfolio and ranks #17 among its holdings. This is a return to the name: Privium Fund Management (UK) previously reported a position in GOVT as recently as Q3 2025.

Privium Fund Management (UK) first reported a position in GOVT in Q1 2024 and has held it in 5 quarters since. The position peaked at $5.62M in Q3 2025. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Privium Fund Management (UK) held 104,880 shares of iShares US Treasury Bond ETF worth $2.39M as of Q1 2026.
iShares US Treasury Bond ETF was a new Privium Fund Management (UK) position in Q1 2026.
iShares US Treasury Bond ETF made up 1.21% of Privium Fund Management (UK)'s portfolio in Q1 2026, its #17 holding.
Privium Fund Management (UK) first reported a position in iShares US Treasury Bond ETF in Q1 2024 and has held it in 5 quarters since.
Privium Fund Management (UK)'s iShares US Treasury Bond ETF position peaked at $5.62M in Q3 2025.
926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2026, filed 5 May 2026.