Wilmington Savings Fund Society’s iShares US Treasury Bond ETF GOVT Stock Holding History

Wilmington Savings Fund Society’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	$93.5K	Hold	4,106	–	–	﹤0.01%	759
2026 Q1	$94.1K	Hold	4,106	–	–	﹤0.01%	746
2025 Q4	$94.5K	Hold	4,106	–	–	﹤0.01%	748
2025 Q3	$94.9K	Sell	4,106 -391,781	-99%	-$8.98M	﹤0.01%	740
2025 Q2	$9.1M	Sell	395,887 -28,389	-7%	-$647K	0.16%	110
2025 Q1	$9.75M	Buy	424,276 +78,169	+23%	+$1.77M	0.18%	104
2024 Q4	$7.95M	Buy	346,107 +3,347	+1%	+$76.4K	0.14%	127
2024 Q3	$8.04M	Buy	+342,760	New	+$7.94M	0.14%	129

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

Wilmington Savings Fund Society's GOVT Position: Q2 2026 in Review

Wilmington Savings Fund Society held its iShares US Treasury Bond ETF (GOVT) position steady in Q2 2026 at 4,106 shares worth $93.5K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Wilmington Savings Fund Society first reported a position in GOVT in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.75M in Q1 2025. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Wilmington Savings Fund Society held 4,106 shares of iShares US Treasury Bond ETF worth $93.5K as of Q2 2026.
Wilmington Savings Fund Society left its iShares US Treasury Bond ETF share count unchanged in Q2 2026.
iShares US Treasury Bond ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #759 holding.
Wilmington Savings Fund Society first reported a position in iShares US Treasury Bond ETF in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's iShares US Treasury Bond ETF position peaked at $9.75M in Q1 2025.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.