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ADE LLC’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

ADE LLC’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 		$6.23M Buy
61,860
+6,878
+13% +$691K 2.98% 8
2025
Q4 		$5.52M Sell
54,982
-360
-0.7% -$36.2K 2.67% 9
2025
Q3 		$5.57M Buy
55,342
+215
+0.4% +$21.6K 2.82% 8
2025
Q2 		$5.55M Sell
55,127
-3,566
-6% -$358K 2.95% 9
2025
Q1 		$5.91M Sell
58,693
-8,998
-13% -$904K 3.4% 9
2024
Q4 		$6.79M Buy
67,691
+8,674
+15% +$871K 4.17% 7
2024
Q3 		$5.94M Buy
59,017
+51,981
+739% +$5.23M 3.65% 7
2024
Q2 		$709K Buy
7,036
+1,336
+23% +$134K 0.48% 32
2024
Q1 		$574K Sell
5,700
-11,668
-67% -$1.17M 0.38% 44
2023
Q4 		$1.74M Buy
17,368
+97
+0.6% +$9.74K 1.21% 19
2023
Q3 		$1.74M Buy
17,271
+71
+0.4% +$7.13K 1.31% 19
2023
Q2 		$1.73M Buy
17,200
+64
+0.4% +$6.43K 1.21% 20
2023
Q1 		$1.72M Sell
17,136
-8,384
-33% -$841K 1.24% 20
2022
Q4 		$2.56M Buy
+25,520
New +$2.56M 1.95% 15

Other funds holding SGOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ADE LLC's SGOV Position: Q1 2026 in Review

ADE LLC increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 13% in Q1 2026, buying an estimated $691K and bringing the position to 61,860 shares worth $6.23M. The position accounts for 2.98% of the portfolio, ranked #8.

ADE LLC first reported a position in SGOV in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.79M in Q4 2024. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

  • ADE LLC held 61,860 shares of iShares 0-3 Month Treasury Bond ETF worth $6.23M as of Q1 2026.
  • ADE LLC bought 6,878 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $691K.
  • iShares 0-3 Month Treasury Bond ETF made up 2.98% of ADE LLC's portfolio in Q1 2026, its #8 holding.
  • ADE LLC first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • ADE LLC's iShares 0-3 Month Treasury Bond ETF position peaked at $6.79M in Q4 2024.
  • 1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.