Joel Greenblatt's GOVT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 618,852 shares of iShares U.S. Treasury Bond ETF (GOVT) worth $14.25 M, representing 0.05% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in GOVT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 545,770 shares. Largest reduction occurred in Q1 2025, reducing 12,546 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's iShares US Treasury Bond ETF (GOVT) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Treasury Bond ETF (GOVT) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +545,770 | Add 746.79% | 618,852 | $23.02 |
| Q3 2025 | +60,186 | Add 466.70% | 73,082 | $23.12 |
| Q2 2025 | +381 | Add 3.04% | 12,896 | $22.98 |
| Q1 2025 | -12,546 | Reduce 50.06% | 12,515 | $22.98 |
| Q3 2024 | +1,018 | Add 4.23% | 25,061 | $23.45 |
| Q2 2024 | +1,862 | Add 8.39% | 24,043 | $22.57 |
| Q1 2024 | +22,181 | New Buy | 22,181 | $22.77 |
Joel Greenblatt's iShares US Treasury Bond ETF Investment FAQs
Joel Greenblatt first purchased iShares U.S. Treasury Bond ETF (GOVT) in Q1 2024, acquiring 22,181 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held iShares U.S. Treasury Bond ETF (GOVT) for 8 quarters since Q1 2024.
Joel Greenblatt's largest addition to iShares U.S. Treasury Bond ETF (GOVT) was in Q4 2025, adding 618,852 shares worth $14.25 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 618,852 shares of iShares U.S. Treasury Bond ETF (GOVT), valued at approximately $14.25 M.
As of the Q4 2025 filing, iShares U.S. Treasury Bond ETF (GOVT) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in iShares U.S. Treasury Bond ETF (GOVT) was 618,852 shares, as reported at the end of Q4 2025.