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Prudent Investors Network’s iShares US Treasury Bond ETF GOVT Stock Holding History

Prudent Investors Network’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 		$306K Hold
13,431
– – 0.06% 67
2026
Q1 		$308K Hold
13,431
– – 0.07% 57
2025
Q4 		$309K Hold
13,431
– – 0.07% 55
2025
Q3 		$311K Hold
13,431
– – 0.08% 48
2025
Q2 		$309K Sell
13,431
-1,775
-12% -$40.4K 0.08% 42
2025
Q1 		$350K Sell
15,206
-4,297
-22% -$97.4K 0.1% 39
2024
Q4 		$448K Hold
19,503
– – 0.13% 33
2024
Q3 		$457K Sell
19,503
-2,956
-13% -$68.4K 0.14% 31
2024
Q2 		$507K Hold
22,459
– – 0.18% 28
2024
Q1 		$511K Buy
+22,459
New +$511K 0.19% 28
2023
Q3 		$544K Sell
24,669
-342
-1% -$7.7K 0.25% 25
2023
Q2 		$573K Sell
25,011
-11,446
-31% -$265K 0.27% 25
2023
Q1 		$852K Sell
36,457
-808,829
-96% -$18.7M 0.4% 23
2022
Q4 		$19.2M Buy
845,286
+54,439
+7% +$1.24M 9.07% 3
2022
Q3 		$18M Buy
790,847
+5,418
+0.7% +$128K 9.52% 3
2022
Q2 		$18.8M Sell
785,429
-137,175
-15% -$3.3M 9.76% 2
2022
Q1 		$23M Buy
922,604
+68,506
+8% +$1.75M 10.68% 2
2021
Q4 		$22.8M Buy
854,098
+353,315
+71% +$9.35M 10.74% 4
2021
Q3 		$13.3M Buy
500,783
+10,758
+2% +$288K 6.65% 8
2021
Q2 		$13M Buy
490,025
+11,805
+2% +$312K 6.61% 8
2021
Q1 		$12.5M Buy
478,220
+19,583
+4% +$523K 7.07% 7
2020
Q4 		$12.5M Sell
458,637
-251,054
-35% -$6.93M 7.58% 7
2020
Q3 		$19.8M Sell
709,691
-284,574
-29% -$7.98M 13.14% 3
2020
Q2 		$27.8M Buy
994,265
+225,782
+29% +$6.32M 18.88% 1
2020
Q1 		$21.5M Buy
+768,483
New +$20.6M 16.5% 1

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

Prudent Investors Network's GOVT Position: Q2 2026 in Review

Prudent Investors Network held its iShares US Treasury Bond ETF (GOVT) position steady in Q2 2026 at 13,431 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #67.

Prudent Investors Network first reported a position in GOVT in Q1 2020 and has held it in 25 quarters since. The position peaked at $27.8M in Q2 2020. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Prudent Investors Network held 13,431 shares of iShares US Treasury Bond ETF worth $306K as of Q2 2026.
  • Prudent Investors Network left its iShares US Treasury Bond ETF share count unchanged in Q2 2026.
  • iShares US Treasury Bond ETF made up 0.06% of Prudent Investors Network's portfolio in Q2 2026, its #67 holding.
  • Prudent Investors Network first reported a position in iShares US Treasury Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Prudent Investors Network's iShares US Treasury Bond ETF position peaked at $27.8M in Q2 2020.
  • 955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Prudent Investors Network's 13F filing for Q2 2026, filed 13 Aug 2026.