Smartleaf Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Smartleaf Asset 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 Q2	$5.53M	Hold	241,957	–	–	0.18%	99
2026 Q1	$5.54M	Buy	241,957 +94,717	+64%	+$2.18M	0.2%	90
2025 Q4	$3.4M	Buy	147,240 +61,421	+72%	+$1.42M	0.13%	144
2025 Q3	$1.98M	Buy	85,819 +32,314	+60%	+$741K	0.12%	187
2025 Q2	$1.23M	Buy	53,505 +9,093	+20%	+$207K	0.11%	211
2025 Q1	$1.02M	Buy	44,412 +26,827	+153%	+$608K	0.1%	227
2024 Q4	$395K	Buy	17,585 +17,090	+3,453%	+$390K	0.04%	374
2024 Q3	$11.6K	Buy	495 +217	+78%	+$5.02K	﹤0.01%	1667
2024 Q2	$6.3K	Sell	278 -1,084	-80%	-$24.3K	﹤0.01%	1680
2024 Q1	$31K	Buy	1,362 +894	+191%	+$20.3K	0.01%	777
2023 Q4	$10.8K	Buy	+468	New	+$10.4K	﹤0.01%	759

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

Smartleaf Asset Management's GOVT Position: Q2 2026 in Review

Smartleaf Asset Management held its iShares US Treasury Bond ETF (GOVT) position steady in Q2 2026 at 241,957 shares worth $5.53M. The position accounts for 0.18% of the portfolio, ranked #99.

Smartleaf Asset Management first reported a position in GOVT in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.54M in Q1 2026. 960 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Smartleaf Asset Management held 241,957 shares of iShares US Treasury Bond ETF worth $5.53M as of Q2 2026.
Smartleaf Asset Management left its iShares US Treasury Bond ETF share count unchanged in Q2 2026.
iShares US Treasury Bond ETF made up 0.18% of Smartleaf Asset Management's portfolio in Q2 2026, its #99 holding.
Smartleaf Asset Management first reported a position in iShares US Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's iShares US Treasury Bond ETF position peaked at $5.54M in Q1 2026.
960 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.