Qube Research & Technologies (QRT)’s iShares US Treasury Bond ETF GOVT Stock Holding History

Qube Research & Technologies (QRT)’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	$411K	Buy	+18,024	New	+$410K	﹤0.01%	2712
2026 Q1	–	Sell	-36,231	Closed	-$834K	–	3757
2025 Q4	$834K	Buy	36,231 +11,400	+46%	+$264K	﹤0.01%	2632
2025 Q3	$574K	Buy	24,831 +2,068	+9%	+$47.4K	﹤0.01%	2686
2025 Q2	$523K	Buy	+22,763	New	+$518K	﹤0.01%	2678
2025 Q1	–	Sell	-30,317	Closed	-$697K	–	3631
2024 Q4	$697K	Sell	30,317 -11,893	-28%	-$271K	﹤0.01%	2331
2024 Q3	$990K	Sell	42,210 -1,896	-4%	-$43.9K	﹤0.01%	2037
2024 Q2	$995K	Buy	44,106 +5,444	+14%	+$122K	﹤0.01%	1899
2024 Q1	$880K	Sell	38,662 -43,054	-53%	-$979K	﹤0.01%	2222
2023 Q4	$1.88M	Buy	81,716 +37,505	+85%	+$835K	﹤0.01%	1561
2023 Q3	$974K	Buy	44,211 +27,881	+171%	+$628K	﹤0.01%	1736
2023 Q2	$799K	Sell	16,330 -26,528	-62%	-$615K	﹤0.01%	1389
2023 Q1	$1M	Buy	+42,858	New	+$990K	﹤0.01%	1293
2022 Q3	–	Sell	-83,615	Closed	-$2M	–	2691
2022 Q2	$2M	Buy	83,615 +83,585	+278,617%	+$2.01M	0.01%	810
2022 Q1	$1K	Buy	+30	New	+$768	﹤0.01%	2373
2021 Q4	–	Sell	-4,224,649	Closed	-$112M	–	2691
2021 Q3	$112M	Sell	4,224,649 -282,058	-6%	-$7.55M	1.41%	1
2021 Q2	$120M	Buy	+4,506,707	New	+$119M	1.37%	6
2021 Q1	–	Sell	-1,586,071	Closed	-$43.2M	–	2111
2020 Q4	$43.2M	Sell	1,586,071 -4,608,125	-74%	-$127M	0.61%	16
2020 Q3	$173M	Buy	6,194,196 +3,802,271	+159%	+$107M	2.47%	2
2020 Q2	$67M	Buy	2,391,925 +1,662,455	+228%	+$46.5M	0.98%	8
2020 Q1	$20.4M	Buy	729,470 +562,352	+336%	+$15.1M	0.84%	11
2019 Q4	$4.33M	Buy	+167,118	New	+$4.36M	0.14%	158

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

Qube Research & Technologies (QRT)'s GOVT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in iShares US Treasury Bond ETF (GOVT) in Q2 2026: 18,024 shares worth $411K. The stake represents ﹤0.01% of the portfolio and ranks #2712 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in GOVT as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in GOVT in Q4 2019 and has held it in 21 quarters since. The position peaked at $173M in Q3 2020. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Qube Research & Technologies (QRT) held 18,024 shares of iShares US Treasury Bond ETF worth $411K as of Q2 2026.
iShares US Treasury Bond ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
iShares US Treasury Bond ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2712 holding.
Qube Research & Technologies (QRT) first reported a position in iShares US Treasury Bond ETF in Q4 2019 and has held it in 21 quarters since.
Qube Research & Technologies (QRT)'s iShares US Treasury Bond ETF position peaked at $173M in Q3 2020.
957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.