WestEnd Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History

WestEnd Advisors’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	$5.5K	Hold	240	–	–	﹤0.01%	96
2025 Q4	$5.53K	Sell	240 -2	-0.8%	-$46	﹤0.01%	101
2025 Q3	$5.59K	Sell	242 -43	-15%	-$986	﹤0.01%	92
2025 Q2	$6.55K	Buy	285 +43	+18%	+$979	﹤0.01%	91
2025 Q1	$5.56K	Buy	242 +2	+0.8%	+$45	﹤0.01%	91
2024 Q4	$5.51K	Hold	240	–	–	﹤0.01%	83
2024 Q3	$5.63K	Hold	240	–	–	﹤0.01%	74
2024 Q2	$5.42K	Hold	240	–	–	﹤0.01%	72
2024 Q1	$5.46K	Hold	240	–	–	﹤0.01%	70
2023 Q4	$5.53K	Hold	240	–	–	﹤0.01%	72
2023 Q3	$5.29K	Buy	+240	New	+$5.4K	﹤0.01%	71

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

WestEnd Advisors's GOVT Position: Q1 2026 in Review

WestEnd Advisors held its iShares US Treasury Bond ETF (GOVT) position steady in Q1 2026 at 240 shares worth $5.5K. The position accounts for ﹤0.01% of the portfolio, ranked #96.

WestEnd Advisors first reported a position in GOVT in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.55K in Q2 2025. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

WestEnd Advisors held 240 shares of iShares US Treasury Bond ETF worth $5.5K as of Q1 2026.
WestEnd Advisors left its iShares US Treasury Bond ETF share count unchanged in Q1 2026.
iShares US Treasury Bond ETF made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #96 holding.
WestEnd Advisors first reported a position in iShares US Treasury Bond ETF in Q3 2023 and has held it in 11 quarters since.
WestEnd Advisors's iShares US Treasury Bond ETF position peaked at $6.55K in Q2 2025.
926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.