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 Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $18.23 M.
Top institutional holders include Joel Greenblatt and Renaissance Technologies (RenTech).
Institutional sentiment is currently Bullish. This is evidenced by a $2.93 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, Cliff Asness reduced exposure by 59.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for iShares U.S. Treasury Bond ETF (GOVT)
Major holders include Joel Greenblatt ($14.68 M), Renaissance Technologies (RenTech) ($2.97 M), Cliff Asness ($530,404). According to the latest reported data, 4 tracked investment managers collectively hold approximately 803,348 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $2.93 M, with 3 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited GOVT. The total reported sell value was $768,206.07.
Yes, 2 managers opened new positions in GOVT, and 1 increased their existing holdings. The total reported buy value was $3.7 M.