TIAA Trust, National Association’s iShares US Treasury Bond ETF GOVT Stock Holding History

TIAA Trust, National Association’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	$12.5M	Buy	548,054 +62,909	+13%	+$1.43M	0.74%	39
2026 Q1	$11.1M	Sell	485,145 -35,132,375	-99%	-$810M	0.68%	40
2025 Q4	$821M	Buy	35,617,520 +2,830,697	+9%	+$65.5M	1.97%	14
2025 Q3	$758M	Buy	32,786,823 +2,035,736	+7%	+$46.7M	1.84%	15
2025 Q2	$705M	Buy	30,751,087 +30,576,208	+17,484%	+$696M	1.84%	14
2025 Q1	$4.02M	Sell	174,879 -30,925	-15%	-$701K	0.01%	230
2024 Q4	$4.73M	Buy	205,804 +9,636	+5%	+$220K	0.01%	225
2024 Q3	$4.6M	Buy	196,168 +119,306	+155%	+$2.76M	0.01%	231
2024 Q2	$1.73M	Buy	76,862 +2,462	+3%	+$55.2K	0.01%	289
2024 Q1	$1.69M	Sell	74,400 -778	-1%	-$17.7K	0.01%	293
2023 Q4	$1.73M	Buy	75,178 +35,722	+91%	+$795K	0.01%	277
2023 Q3	$870K	Buy	+39,456	New	+$888K	﹤0.01%	342

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

TIAA Trust, National Association's GOVT Position: Q2 2026 in Review

TIAA Trust, National Association increased its iShares US Treasury Bond ETF (GOVT) stake by 13% in Q2 2026, buying an estimated $1.43M and bringing the position to 548,054 shares worth $12.5M. The position accounts for 0.74% of the portfolio, ranked #39.

TIAA Trust, National Association first reported a position in GOVT in Q3 2023 and has held it in 12 quarters since. The position peaked at $821M in Q4 2025. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

TIAA Trust, National Association held 548,054 shares of iShares US Treasury Bond ETF worth $12.5M as of Q2 2026.
TIAA Trust, National Association bought 62,909 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $1.43M.
iShares US Treasury Bond ETF made up 0.74% of TIAA Trust, National Association's portfolio in Q2 2026, its #39 holding.
TIAA Trust, National Association first reported a position in iShares US Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's iShares US Treasury Bond ETF position peaked at $821M in Q4 2025.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.