Ken Fisher's GOVT Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 9,720 shares of iShares U.S. Treasury Bond ETF (GOVT) worth $222,690, representing 0.00% of the portfolio. First purchased in 2020-Q2, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in GOVT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 26,997 shares. Largest reduction occurred in Q3 2025, reducing 19,637 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher'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 Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +9,720 | New Buy | 9,720 | $22.91 |
| Q3 2025 | -19,637 | Sold Out | 0 | $0.00 |
| Q2 2025 | +8,388 | Add 74.57% | 19,637 | $22.98 |
| Q1 2025 | -7,020 | Reduce 38.43% | 11,249 | $22.99 |
| Q4 2024 | +5,995 | Add 48.84% | 18,269 | $22.98 |
| Q3 2024 | -14,723 | Reduce 54.54% | 12,274 | $23.45 |
| Q2 2024 | +26,997 | New Buy | 26,997 | $22.57 |
| Q4 2023 | -18,095 | Sold Out | 0 | $0.00 |
| Q3 2023 | -16,115 | Reduce 47.11% | 18,095 | $22.04 |
| Q2 2023 | +20,297 | Add 145.89% | 34,210 | $22.90 |
| Q1 2023 | -2,000 | Reduce 12.57% | 13,913 | $23.38 |
| Q4 2022 | +15,913 | New Buy | 15,913 | $22.75 |
| Q3 2022 | -11,151 | Sold Out | 0 | $0.00 |
| Q2 2022 | +2,318 | Add 26.24% | 11,151 | $23.94 |
| Q1 2022 | +8,833 | New Buy | 8,833 | $24.91 |
| Q3 2021 | -8,766 | Sold Out | 0 | $0.00 |
| Q2 2021 | +8,766 | New Buy | 8,766 | $26.58 |
| Q3 2020 | -13,591 | Sold Out | 0 | $0.00 |
| Q2 2020 | +13,591 | New Buy | 13,591 | $27.96 |
Ken Fisher's iShares US Treasury Bond ETF Investment FAQs
Ken Fisher first purchased iShares U.S. Treasury Bond ETF (GOVT) in Q2 2020, acquiring 13,591 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held iShares U.S. Treasury Bond ETF (GOVT) for 19 quarters since Q2 2020.
Ken Fisher's largest addition to iShares U.S. Treasury Bond ETF (GOVT) was in Q2 2024, adding 26,997 shares worth $609,344.
According to the latest 13F filing for Q1 2026, Ken Fisher's firm, Fisher Asset Management, LLC, owns 9,720 shares of iShares U.S. Treasury Bond ETF (GOVT), valued at approximately $222,690.
As of the Q1 2026 filing, iShares U.S. Treasury Bond ETF (GOVT) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in iShares U.S. Treasury Bond ETF (GOVT) was 34,210 shares, as reported at the end of Q2 2023.