Addison Capital’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Addison Capital’s Portfolio SGOV Stock Details SGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.88M	Buy	+28,585	New	+$2.87M	0.51%	52
2025 Q4	–	Sell	-3,369	Closed	-$339K	–	155
2025 Q3	$339K	Hold	3,369	–	–	0.1%	115
2025 Q2	$339K	Buy	3,369 +189	+6%	+$19K	0.12%	110
2025 Q1	$320K	Buy	+3,180	New	+$320K	0.13%	108

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Addison Capital's SGOV Position: Q1 2026 in Review

Addison Capital opened a new position in iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2026: 28,585 shares worth $2.88M. The stake represents 0.51% of the portfolio and ranks #52 among its holdings. This is a return to the name: Addison Capital previously reported a position in SGOV as recently as Q3 2025.

Addison Capital first reported a position in SGOV in Q1 2025 and has held it in 4 quarters since. 1,213 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Addison Capital held 28,585 shares of iShares 0-3 Month Treasury Bond ETF worth $2.88M as of Q1 2026.
iShares 0-3 Month Treasury Bond ETF was a new Addison Capital position in Q1 2026.
iShares 0-3 Month Treasury Bond ETF made up 0.51% of Addison Capital's portfolio in Q1 2026, its #52 holding.
Addison Capital first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2025 and has held it in 4 quarters since.
1,213 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.