GOVT β€” iShares US Treasury Bond ETF

Ownership history in Hirtle Callaghan & Co LLC  Β·  16 quarters on record

AI Ownership Summary

Hirtle Callaghan & Co LLC reported iShares US Treasury Bond ETF (GOVT) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.17% in 2023 Q4. The latest visible filing shows GOVT at 4.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GOVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hirtle Callaghan & Co LLC's position in iShares US Treasury Bond ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GOVT was reported at 4.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.17% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hirtle Callaghan & Co LLC held GOVT β€” position size vs. price
% of Fund (quarterly)    GOVT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 5,614,962 +371,468 +7.1% 4.40% $129.3M 2026-02-14 (Est.) $23.11
2025 Q3 ADDED 5,243,494 +836,487 +19.0% 4.26% $121.2M 2025-11-13 $22.78
2025 Q2 REDUCED 4,407,007 -203,018 -4.4% 3.84% $101.3M 2025-08-14 $22.37
2025 Q1 REDUCED 4,610,025 -573,880 -11.1% 4.13% $106.0M 2025-05-12 $21.91
2024 Q4 REDUCED 5,183,905 -751,480 -12.7% 5.02% $119.1M 2025-02-11 $21.65
2024 Q3 REDUCED 5,935,385 -296,028 -4.8% 5.63% $139.2M 2024-11-13 $21.51
2024 Q2 ADDED 6,231,413 +14,494 +0.2% 6.06% $140.6M 2024-08-13 $21.97
2024 Q1 ADDED 6,216,919 +344,566 +5.9% 6.04% $141.6M 2024-05-10 $20.93
2023 Q4 ADDED 5,872,353 +932,104 +18.9% 6.17% $135.3M 2024-02-13 $20.92
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Hirtle Callaghan & Co LLC and GOVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hirtle Callaghan & Co LLC reported owning GOVT?

Hirtle Callaghan & Co LLC reported GOVT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GOVT position in Hirtle Callaghan & Co LLC's portfolio?

The largest reported portfolio weight for GOVT was 6.17% in 2023 Q4.

What is the latest reported GOVT position on this page?

The most recent filing on this page is 2025 Q4, when Hirtle Callaghan & Co LLC reported 5,614,962 shares, equal to 4.40% of portfolio, with an estimated market value of $129.3M.

What does the chart on this GOVT ownership page compare?

The chart compares Hirtle Callaghan & Co LLC's quarterly GOVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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