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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
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
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

Smartleaf Asset Management's GOVT Position: Q1 2026 in Review

Smartleaf Asset Management increased its iShares US Treasury Bond ETF (GOVT) stake by 64% in Q1 2026, buying an estimated $2.18M and bringing the position to 241,957 shares worth $5.54M. The position accounts for 0.2% of the portfolio, ranked #90.

Smartleaf Asset Management first reported a position in GOVT in Q4 2023 and has held it in 10 quarters since. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Smartleaf Asset Management held 241,957 shares of iShares US Treasury Bond ETF worth $5.54M as of Q1 2026.
  • Smartleaf Asset Management bought 94,717 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $2.18M.
  • iShares US Treasury Bond ETF made up 0.2% of Smartleaf Asset Management's portfolio in Q1 2026, its #90 holding.
  • Smartleaf Asset Management first reported a position in iShares US Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.