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SCS Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

SCS Capital Management’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 		$13.1M Sell
570,825
-7,712
-1% -$178K 0.14% 90
2025
Q4 		$13.3M Buy
578,537
+28,861
+5% +$668K 0.14% 91
2025
Q3 		$12.7M Buy
549,676
+2,753
+0.5% +$63.1K 0.14% 93
2025
Q2 		$12.6M Buy
546,923
+22,446
+4% +$511K 0.14% 96
2025
Q1 		$12.1M Sell
524,477
-159,378
-23% -$3.61M 0.15% 76
2024
Q4 		$15.7M Buy
683,855
+183,998
+37% +$4.2M 0.32% 35
2024
Q3 		$11.7M Buy
499,857
+161,989
+48% +$3.75M 0.24% 40
2024
Q2 		$7.63M Sell
337,868
-56,477
-14% -$1.27M 0.16% 43
2024
Q1 		$8.98M Buy
394,345
+29,437
+8% +$669K 0.19% 41
2023
Q4 		$8.41M Sell
364,908
-1,153,795
-76% -$25.7M 0.19% 43
2023
Q3 		$33.5M Sell
1,518,703
-13,048,516
-90% -$294M 0.89% 20
2023
Q2 		$334M Buy
14,567,219
+1,087,787
+8% +$25.2M 8.2% 4
2023
Q1 		$315M Buy
13,479,432
+2,036,696
+18% +$47M 9.28% 3
2022
Q4 		$260M Sell
11,442,736
-6,870,293
-38% -$156M 7.65% 5
2022
Q3 		$417M Buy
18,313,029
+890,163
+5% +$21.1M 12.31% 2
2022
Q2 		$416M Buy
+17,422,866
New +$419M 11.5% 2
2021
Q4 		– Sell
-26,510
Closed -$703K – 50
2021
Q3 		$703K Buy
26,510
+57
+0.2% +$1.53K 0.02% 44
2021
Q2 		$704K Sell
26,453
-52,615
-67% -$1.39M 0.01% 41
2021
Q1 		$2.07M Buy
79,068
+110
+0.1% +$2.94K 0.04% 35
2020
Q4 		$2.15M Sell
78,958
-397,978
-83% -$11M 0.04% 33
2020
Q3 		$13.3M Sell
476,936
-215,351
-31% -$6.04M 0.27% 27
2020
Q2 		$19.4M Sell
692,287
-3,600
-0.5% -$101K 0.42% 20
2020
Q1 		$19.5M Sell
695,887
-6,984,545
-91% -$187M 0.61% 20
2019
Q4 		$199M Buy
+7,680,432
New +$201M 6.07% 5

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

SCS Capital Management's GOVT Position: Q1 2026 in Review

SCS Capital Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 1.3% in Q1 2026, selling an estimated $178K and leaving 570,825 shares worth $13.1M. The position accounts for 0.14% of the portfolio, ranked #90.

SCS Capital Management first reported a position in GOVT in Q4 2019 and has held it in 24 quarters since. The position peaked at $417M in Q3 2022. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • SCS Capital Management held 570,825 shares of iShares US Treasury Bond ETF worth $13.1M as of Q1 2026.
  • SCS Capital Management sold 7,712 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $178K.
  • iShares US Treasury Bond ETF made up 0.14% of SCS Capital Management's portfolio in Q1 2026, its #90 holding.
  • SCS Capital Management first reported a position in iShares US Treasury Bond ETF in Q4 2019 and has held it in 24 quarters since.
  • SCS Capital Management's iShares US Treasury Bond ETF position peaked at $417M in Q3 2022.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.