Armis Advisers’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.17M Buy
11,642
+9,375
+414% +$943K 0.11% 151
2026
Q1
$228K Sell
2,267
-388
-15% -$39K 0.02% 408
2025
Q4
$267K Sell
2,655
-5,430
-67% -$546K 0.03% 350
2025
Q3
$812K Buy
8,085
+1,614
+25% +$162K 0.07% 148
2025
Q2
$650K Sell
6,471
-17,181
-73% -$1.73M 0.05% 243
2025
Q1
$2.38M Buy
+23,652
New +$2.38M 0.22% 93

Other funds holding SGOV

Armis Advisers's SGOV Position: Q2 2026 in Review

Armis Advisers increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 414% in Q2 2026, buying an estimated $943K and bringing the position to 11,642 shares worth $1.17M. The position accounts for 0.11% of the portfolio, ranked #151.

Armis Advisers first reported a position in SGOV in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.38M in Q1 2025. 268 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

  • Armis Advisers held 11,642 shares of iShares 0-3 Month Treasury Bond ETF worth $1.17M as of Q2 2026.
  • Armis Advisers bought 9,375 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $943K.
  • iShares 0-3 Month Treasury Bond ETF made up 0.11% of Armis Advisers's portfolio in Q2 2026, its #151 holding.
  • Armis Advisers first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Armis Advisers's iShares 0-3 Month Treasury Bond ETF position peaked at $2.38M in Q1 2025.
  • 268 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.