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 Q2	$2.76M	Sell	27,422 -1,163	-4%	-$117K	0.45%	61
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 $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Addison Capital's SGOV Position: Q2 2026 in Review

Addison Capital reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 4.1% in Q2 2026, selling an estimated $117K and leaving 27,422 shares worth $2.76M. The position accounts for 0.45% of the portfolio, ranked #61.

Addison Capital first reported a position in SGOV in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.88M in Q1 2026. 1,307 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Addison Capital held 27,422 shares of iShares 0-3 Month Treasury Bond ETF worth $2.76M as of Q2 2026.
Addison Capital sold 1,163 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $117K.
iShares 0-3 Month Treasury Bond ETF made up 0.45% of Addison Capital's portfolio in Q2 2026, its #61 holding.
Addison Capital first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2025 and has held it in 5 quarters since.
Addison Capital's iShares 0-3 Month Treasury Bond ETF position peaked at $2.88M in Q1 2026.
1,307 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.