iShares U.S. Treasury Bond

GOVT • BATS

iShares U.S. Treasury Bond is an exchange-traded fund on BATS. As of Q3 2025, 767 institutional investors hold shares in this ETF, with total holdings valued at $26.6B. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $8.4B.

Overview

Overview of institutional ownership in GOVT as of Q3 2025

All Institutions

Institutions: 767
Value Held: $26.6B
Shares Held: 1.15B
Avg Position: $34.7M
Median Position: $785.4K

Hedge Funds

Hedge Funds: 6
Value Held: $88.5M
Shares Held: 3.8M
Avg Position: $14.8M
Median Position: $590.6K

Biggest Investors

Institutions with the largest positions in GOVT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$8.4B 0.63% of portfolio	362.1M shares	≤ Q2 2013 Held for 12y 6m+	$1.33T
L LPL Financial LLC Institution	-	$2.6B 0.76% of portfolio	111.2M shares	≤ Q2 2013 Held for 12y 6m+	$340.07B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$1.8B 0.52% of portfolio	76.7M shares	Q1 2015 Held for 10y 9m	$342.01B
BB&T CORP Institution	William H. Rogers, Jr. CEO	$1.6B 2.16% of portfolio	68.7M shares	Q2 2019 Held for 6y 6m	$73.6B
PNC FINANCIAL SERVICES GROUP, INC. Institution	William S. Demchak CEO	$1.1B 0.68% of portfolio	48.3M shares	Q3 2015 Held for 10y 3m	$164.84B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$967.7M 0.06% of portfolio	41.9M shares	Q4 2015 Held for 10 years	$1.56T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$769.4M 0.05% of portfolio	33.3M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
T TIAA TRUST, NATIONAL ASSOCIATION Institution	-	$758.0M 1.84% of portfolio	32.8M shares	Q3 2023 Held for 2y 3m	$41.2B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	James Loren Cahn Chairman	$628.8M 0.96% of portfolio	27.2M shares	Q1 2022 Held for 3y 9m	$65.5B
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	Hyun Michael Kim CEO	$560.7M 1.21% of portfolio	24.3M shares	Q2 2015 Held for 10y 6m	$46.5B

Net Capital Flow

Institutional buying and selling activity for GOVT in Q3 2025

Traded: +$1.6B
Buyers: 432
Sellers: 291
Total Bought: +$2.0B
Total Sold: −$393.5M
Avg Position: $32.6M

Biggest Buyers

Institution	Net Bought	Current Position
BANK OF AMERICA CORP /DE/ Institution	+$939.5M +40.6M shares	$8.4B 362.1M shares
PNC FINANCIAL SERVICES GROUP, INC. Institution	+$164.4M +7.1M shares	$1.1B 48.3M shares
L LPL Financial LLC Institution	+$126.7M +5.5M shares	$2.6B 111.2M shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	+$50.5M +2.2M shares	$628.8M 27.2M shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$47.9M +2.1M shares	$1.8B 76.7M shares
T TIAA TRUST, NATIONAL ASSOCIATION Institution	+$47.1M +2.0M shares	$758.0M 32.8M shares
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	+$41.0M +1.8M shares	$560.7M 24.3M shares
MORGAN STANLEY RIA/Wealth	+$39.4M +1.7M shares	$769.4M 33.3M shares
F Fund Evaluation Group, LLC Institution	+$38.2M +1.7M shares	$349.3M 15.1M shares
JPMORGAN CHASE & CO Institution	+$35.7M +1.5M shares	$967.7M 41.9M shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$25.7M −1.1M shares	$185.3M 8.0M shares
S SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Institution	−$25.1M −1.1M shares	Sold Off 0 shares
Jordan Park Group LLC Family Office	−$24.8M −1.1M shares	$460.4M 19.9M shares
S SeaBridge Investment Advisors LLC RIA/Wealth	−$23.2M −1.0M shares	Sold Off 0 shares
G Genus Capital Management Inc. Institution	−$17.1M −740.5K shares	$21.6M 932.4K shares
BlackRock, Inc. Institution	−$13.6M −587.7K shares	$264.9M 11.5M shares
AMERIPRISE FINANCIAL INC Institution	−$12.6M −553.8K shares	$118.5M 5.2M shares
P PRUDENTIAL PLC Institution	−$11.7M −504.2K shares	$8.5M 367.8K shares
NEPC LLC Fund of Funds	−$11.2M −487.1K shares	Sold Off 0 shares
I Itau Unibanco Holding S.A. Institution	−$10.8M −465.4K shares	$10.3M 445.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GOVT in Q3 2025

New Positions: 29
New Value: $9.0M
Exited Positions: 49
Exited Value: $117.6M

New Positions

Institution	Position Value
Traveka Wealth, LLC RIA/Wealth	$2.1M 92.8K shares
Integrity Advisory Solutions, LLC RIA/Wealth	$1.7M 72.3K shares
R Russell Investments Group, Ltd. RIA/Wealth	$1.6M 67.3K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$618.4K 26.7K shares
L Long Run Wealth Advisors, LLC RIA/Wealth	$505.5K 21.9K shares
Headland Capital, LLC RIA/Wealth	$354.9K 15.4K shares
CAPITAL PERFORMANCE ADVISORS LLP RIA/Wealth	$299.3K 12.9K shares
Sculati Wealth Management, LLC RIA/Wealth	$291.0K 12.6K shares
Guerra Advisors Inc RIA/Wealth	$275.3K 11.9K shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV RIA/Wealth	$247.7K 10.7K shares

Exited Positions

Institution	Previous Position
S SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Institution	$25.1M 1.1M shares
S SeaBridge Investment Advisors LLC RIA/Wealth	$23.2M 1.0M shares
NEPC LLC Fund of Funds	$11.2M 487.1K shares
F FLOW TRADERS U.S. LLC Institution	$9.8M 425.9K shares
DIAM Co., Ltd. Long Only Manager	$8.8M 382.0K shares
Allspring Global Investments Holdings, LLC Long Only Manager	$8.7M 379.4K shares
H HSBC HOLDINGS PLC Institution	$5.2M 225.3K shares
Keystone Global Partners, LLC RIA/Wealth	$4.9M 214.1K shares
ACCESS FINANCIAL SERVICES, INC. RIA/Wealth	$4.7M 203.7K shares
GenTrust, LLC RIA/Wealth	$4.1M 177.8K shares

Options Activity

Institutions with the largest Call and Put options positions in GOVT as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with GOVT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Jordan Park Group LLC Family Office	Frank Sherif Ghali CEO	26.27% $460.4M	19.9M shares	Q3 2019 Held for 6y 3m	$1.8B
B Brueske Advisory Services, LLC Institution	-	15.90% $25.3M	1.1M shares	Q4 2024 Held for 1 year	$159.4M
D Dodds Wealth, LLC RIA/Wealth	John Michael Dodds CCO	12.90% $52.1M	2.3M shares	Q3 2024 Held for 1y 3m	$403.8M
F Fund Evaluation Group, LLC Institution	-	12.65% $349.3M	15.1M shares	Q1 2023 Held for 2y 9m	$2.8B
Morningstar Investment Management LLC Long Only Manager	Brock Allan Johnson President	9.54% $247.4M	10.7M shares	Q2 2023 Held for 2y 6m	$2.6B
S SYM FINANCIAL CORPORATION RIA/Wealth	Jerald William Yeager CEO	8.63% $80.7M	3.5M shares	Q3 2023 Held for 2y 3m	$934.4M
Envision Financial Planning, LLC RIA/Wealth	Stacey Stephenson Hyde President	8.45% $19.7M	852.3K shares	Q3 2024 Held for 1y 3m	$233.2M
Verum Partners LLC RIA/Wealth	Abigail Anne Bennett Founder	7.56% $33.2M	1.4M shares	Q3 2023 Held for 2y 3m	$439.5M
Pacific Wealth Management RIA/Wealth	Justin Chandler Kuntz Managing Partner	6.92% $13.7M	594.7K shares	Q3 2024 Held for 1y 3m	$198.6M
ERTS Wealth Advisors, LLC RIA/Wealth	Bruce Allan Roberts CCO	6.70% $20.8M	897.6K shares	Q1 2020 Held for 5y 9m	$309.6M