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GOVT — ISHARES US TREASURY BOND ETF

Reported value held$21.56B
Funds holding (latest)23
Sector—
Funds holding (Q2 2026)18
Institutional value$21.30B · 934.31M sh
New / Add / Cut / Exit1 / 12 / 4 / 0
Top-5 / Top-10 concentration93.4% / 99.3%
Institutional holdings change Accumulating +43.1% (+281.34M sh)
Institutional value change Up +42.4%

As of Q2 2026, 18 SEC-registered investment managers reported holding GOVT (ISHARES US TREASURY BOND ETF) in their latest 13F filings, with a combined reported value of $21.30B across 934.31M shares. That is +43.1% by share count (+281.34M shares) versus the previous quarter, while reported value moved +42.4%. Ownership is concentrated: the five largest holders account for 93.4% of reported value and the top ten for 99.3%.

Compared with the prior quarter, 1 opened new positions, 12 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 488.60M $11.13B 0.74% Add
JPMorgan Chase & Co history Q2 2026 228.10M $5.22B 0.60% New
PNC Financial Services history Q2 2026 59.44M $1.35B 0.67% Add
Charles Schwab Investment Management history Q2 2026 52.28M $1.19B 0.16% Add
Morgan Stanley history Q2 2026 44.02M $1.00B 0.06% Add
BlackRock Inc history Q2 2026 24.10M $548.91M 0.01% Add
UBS Group AG history Q2 2026 11.43M $260.27M 0.04% Add
Temasek Holdings history Q3 2023 11.38M $250.88M 1.86% Hold
BNY Mellon history Q2 2026 7.58M $172.64M 0.03% Add
Fidelity Management & Research (FMR) history Q2 2026 6.35M $144.62M 0.01% Hold
Northern Trust Corp history Q2 2026 6.20M $141.31M 0.02% Reduce
Wells Fargo & Co history Q2 2026 3.04M $69.33M 0.01% Add
Citigroup Inc history Q2 2026 2.12M $48.26M 0.02% Add
Renaissance Technologies history Q2 2026 402.30K $9.16M 0.01% Add
Deutsche Bank AG history Q2 2026 288.50K $6.57M 0.00% Reduce
Goldman Sachs Group history Q2 2026 280.61K $6.39M 0.00% Add
Prudential Financial history Q3 2024 84.10K $1.95M 0.00% Reduce
Franklin Resources history Q2 2026 50.80K $1.16M 0.00% Reduce
AQR Capital Management history Q2 2026 27.75K $632.08K 0.00% Add
Millennium Management history Q4 2023 21.61K $497.89K 0.00% New

View all 23 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 53.15M 53.78M 51.81M 65.42M 203.21M 291.00M 360.51M 369.72M 348.72M 358.99M 362.97M 368.68M 376.72M 423.93M 312.74M 321.50M 362.14M 394.71M 474.77M 488.60M
JPMorgan Chase & Co 66.83M 63.37M 53.35M 90.15M 96.80M 96.71M 92.68M 96.93M 66.26M 8.94M 7.34M 8.30M 11.13M 49.37M 37.52M 40.31M 41.86M 195.08M — 228.10M
PNC Financial Services 145.84K 143.32K 115.68K 74.68K 84.54K 84.33K 87.03K 13.39M 17.82M 21.97M 25.44M 33.98M 36.63M 39.82M 41.04M 41.16M 48.27M 52.95M 54.70M 59.44M
Charles Schwab Investment Management — — — — — — — 7.51M 8.71M 14.35M 13.49M 12.80M 12.82M 20.09M 20.42M 19.89M 19.58M 23.68M 25.52M 52.28M
Morgan Stanley 14.09M 15.52M 23.21M 25.29M 28.73M 21.99M 22.41M 24.15M 18.69M 20.39M 20.75M 19.87M 19.80M 20.99M 19.58M 31.57M 33.28M 32.55M 41.05M 44.02M
BlackRock Inc — — — — — — — — — — — — 13.25M 13.35M 11.12M 12.04M 11.46M 12.64M 22.22M 24.10M
UBS Group AG 6.19M 6.27M 6.05M 5.10M 5.17M 6.33M 7.22M 7.55M 6.25M 5.84M 5.70M 5.16M 4.58M 5.77M 5.73M 5.97M 5.52M 5.30M 9.43M 11.43M
BNY Mellon 2.68M 3.08M 3.60M 3.58M 4.65M 2.06M 2.69M 2.69M 767.67K 344.85K 883.85K 1.54M 1.36M 1.48M 1.46M 2.12M 2.02M 2.15M 6.70M 7.58M
Fidelity Management & Research (FMR) 5.49M 5.39M 2.01M 14.10M 28.66M 74.22M 78.34M 78.84M 85.55M 56.60M 63.10M 53.78M 26.35M 19.21M 13.23M 9.13M 8.02M 7.40M 6.35M 6.35M
Northern Trust Corp 17.74K 17.40K — 38.54K 42.20K 19.90K 19.92K 150.42K 397.84K 1.14M 1.85M 2.42M 2.58M 2.90M 3.02M 4.26M 4.29M 4.70M 8.32M 6.20M
Wells Fargo & Co 2.43M 2.00M 1.85M 1.85M 2.01M 1.64M 1.46M 1.64M 1.55M 1.47M 1.40M 1.48M 1.79M 1.76M 1.65M 1.72M 2.00M 1.97M 2.52M 3.04M
Citigroup Inc 75.71K 56.50K 32.43K 31.05K 29.89K 40.57K 45.19K 54.11K 59.60K 64.86K 92.69K 98.37K 98.09K 97.94K 92.15K 85.41K 85.47K 88.34K 140.15K 2.12M
Renaissance Technologies — — — 60.44K 443.80K — — — — — — — — — — — — — 129.80K 402.30K
Deutsche Bank AG 2.12M 2.71M 2.98M 2.96M 2.39M 2.69M 2.67M 3.04M 3.87M 2.84M 2.86M 2.79M 2.94M 3.59M 3.67M 3.32M 296.16K 363.32K 452.55K 288.50K
Goldman Sachs Group — — — 6.21M — 202.30K 215.06K 135.04K 1.01M 13.55M 413.17K 397.27K 795.67K 916.91K 320.56K 469.93K 174.56K 133.77K 88.23K 280.61K
Franklin Resources 14.84K 14.85K 14.83K 15.21K 26.28K 25.84K 28.63K 24.93K 24.54K 27.27K 29.32K 25.85K 27.23K 27.28K 25.41K 67.74K 67.27K 66.18K 60.18K 50.80K
AQR Capital Management — — — — — — — — — — — — — — — — 26.75K 56.68K 23.15K 27.75K
Citadel Advisors 355.15K 97.41K 236.52K — 172.35K 140.01K 23.70K 132.13K 21.53K 53.78K 86.75K 61.57K 337.45K — — — — — 486.29K 12.60K
Principal Global Investors 44.92K 10.07K 32.12K 37.48K 40.90K 45.45K 39.59K 41.24K 35.46K 39.93K 38.99K — — — — — — 13.58K — —
Temasek Holdings 9.16M 7.08M 16.81M 19.10M 17.64M 12.54M 6.34M 11.38M 11.38M — — — — — — — — — — —

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