S&P 500: 686.38 +0.1% NASDAQ 100: 608.09 +0.1% Dow Jones: 489.18 -0.1%

iShares U.S. Treasury Bond ETF

GOVT
$23.2 $-0.104 (-0.45%)
Market Cap: $36.18 B
Gurus Holding
2
Popularity Rank
#3827
% of Shares Held
0.04%
Net Activity (Q4 2025)
+$13.26 M

Guru Ownership Trend

Guru Analysis for iShares U.S. Treasury Bond ETF (GOVT)

iShares U.S. Treasury Bond ETF (GOVT), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $15.67 M.

Top institutional holders include Joel Greenblatt and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $13.26 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 746.8%.

Key Holders

Top 5 by Value

$14.25 M
$1.31 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$13.26 M
Total Buy Value
New Buys 0
Additions 2
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
0
Net Buyers
2

FAQs for iShares U.S. Treasury Bond ETF (GOVT)

Major holders include Joel Greenblatt ($14.25 M), Cliff Asness ($1.31 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 675,536 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $13.26 M, with 2 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in GOVT during the most recent reporting period.

Yes, 0 managers opened new positions in GOVT, and 2 increased their existing holdings. The total reported buy value was $13.26 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.05% Add 746.8% 618,852 $14.25 M Q4 2025
0.00% Add 111.9% 56,684 $1.31 M Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form