Prudential plc’s iShares US Treasury Bond ETF GOVT Stock Holding History

Prudential plc’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	$9.19M	Sell	403,210 -119,300	-23%	-$2.72M	0.05%	223
2026 Q1	$12M	Sell	522,510 -24,372	-4%	-$562K	0.07%	172
2025 Q4	$12.6M	Buy	546,882 +179,105	+49%	+$4.15M	0.1%	159
2025 Q3	$8.5M	Sell	367,777 -504,169	-58%	-$11.6M	0.06%	205
2025 Q2	$20M	Buy	871,946 +812,946	+1,378%	+$18.5M	0.12%	94
2025 Q1	$1.36M	Buy	+59,000	New	+$1.34M	0.01%	442
2023 Q4	–	Sell	-121,733	Closed	-$2.68M	–	880
2023 Q3	$2.68M	Buy	+121,733	New	+$2.74M	0.03%	318
2022 Q4	–	Sell	-241,854	Closed	-$5.5M	–	891
2022 Q3	$5.5M	Sell	241,854 -8,954	-4%	-$212K	0.09%	141
2022 Q2	$5.99M	Buy	250,808 +207,808	+483%	+$5M	0.11%	128
2022 Q1	$1.07M	Buy	+43,000	New	+$1.1M	0.02%	422

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

Prudential plc's GOVT Position: Q2 2026 in Review

Prudential plc reduced its iShares US Treasury Bond ETF (GOVT) stake by 23% in Q2 2026, selling an estimated $2.72M and leaving 403,210 shares worth $9.19M. The position accounts for 0.05% of the portfolio, ranked #223.

Prudential plc first reported a position in GOVT in Q1 2022 and has held it in 10 quarters since. The position peaked at $20M in Q2 2025. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Prudential plc held 403,210 shares of iShares US Treasury Bond ETF worth $9.19M as of Q2 2026.
Prudential plc sold 119,300 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $2.72M.
iShares US Treasury Bond ETF made up 0.05% of Prudential plc's portfolio in Q2 2026, its #223 holding.
Prudential plc first reported a position in iShares US Treasury Bond ETF in Q1 2022 and has held it in 10 quarters since.
Prudential plc's iShares US Treasury Bond ETF position peaked at $20M in Q2 2025.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.