AQR Capital Management
SGOV icon

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

AQR Capital Management’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 		$30M Buy
297,711
+3,177
+1% +$319K 0.01% 882
2025
Q4 		$29.6M Buy
294,534
+273,905
+1,328% +$27.5M 0.02% 822
2025
Q3 		$2.08M Buy
20,629
+6,247
+43% +$628K ﹤0.01% 1959
2025
Q2 		$1.45M Buy
14,382
+12,329
+601% +$1.24M ﹤0.01% 1973
2025
Q1 		$207K Buy
+2,053
New +$206K ﹤0.01% 2873

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 $8.4B AUM 51.89% 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

AQR Capital Management's SGOV Position: Q1 2026 in Review

AQR Capital Management increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 1.1% in Q1 2026, buying an estimated $319K and bringing the position to 297,711 shares worth $30M. The position accounts for 0.01% of the portfolio, ranked #882.

AQR Capital Management first reported a position in SGOV in Q1 2025 and has held it in 5 quarters since. 1,213 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

  • AQR Capital Management held 297,711 shares of iShares 0-3 Month Treasury Bond ETF worth $30M as of Q1 2026.
  • AQR Capital Management bought 3,177 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $319K.
  • iShares 0-3 Month Treasury Bond ETF made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #882 holding.
  • AQR Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • 1,213 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.