§ EQUITY
USDGOVT
ISHARES US TREASURY BOND ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
629 increased/new, 242 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 474.8M | 0.8% | +20% |
| JPMORGAN CHASE & CO | 213.7M | n/a | +10% |
| ENVESTNET ASSET MANAGEMENT INC | 153.9M | 0.9% | +113% |
| LPL Financial LLC | 140.9M | 0.9% | +18% |
| TRUIST FINANCIAL CORP | 75.3M | 2.3% | +6% |
| PNC Financial Services Group, Inc. | 54.7M | 0.7% | +3% |
◇ AC INTELLIGENCE
Top institutional owners for GOVT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
DEALER / BANK53.7% · 49 holders
OTHER42.4% · 848 holders
PASSIVE / INDEX2.7% · 3 holders
QUALITY / COMPOUNDER0.9% · 10 holders
INCOME / DEFENSIVE0.3% · 11 holders
TACTICAL / MACRO0.0% · 1 holder
SYSTEMATIC / QUANT0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GOVT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GOVT yet.