Bank of New York Mellon
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Bank of New York Mellon’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Bank of New York Mellon’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 		$14.2M Sell
141,188
-14,317
-9% -$1.44M ﹤0.01% 1836
2026
Q1 		$15.7M Buy
155,505
+21,454
+16% +$2.16M ﹤0.01% 1676
2025
Q4 		$13.5M Sell
134,051
-17,120
-11% -$1.72M ﹤0.01% 1754
2025
Q3 		$15.2M Sell
151,171
-129,355
-46% -$13M ﹤0.01% 1689
2025
Q2 		$28.2M Sell
280,526
-60,829
-18% -$6.11M 0.01% 1330
2025
Q1 		$34.4M Sell
341,355
-38,272
-10% -$3.85M 0.01% 1194
2024
Q4 		$38.1M Buy
379,627
+22,957
+6% +$2.31M 0.01% 1183
2024
Q3 		$35.9M Buy
356,670
+11,311
+3% +$1.14M 0.01% 1232
2024
Q2 		$34.8M Buy
345,359
+18,129
+6% +$1.82M 0.01% 1241
2024
Q1 		$33M Buy
327,230
+66,108
+25% +$6.64M 0.01% 1281
2023
Q4 		$26.2M Sell
261,122
-42,818
-14% -$4.3M 0.01% 1457
2023
Q3 		$30.6M Buy
303,940
+283,444
+1,383% +$28.5M 0.01% 1300
2023
Q2 		$2.06M Buy
20,496
+11,014
+116% +$1.11M ﹤0.01% 2814
2023
Q1 		$954K Sell
9,482
-15,258
-62% -$1.53M ﹤0.01% 3148
2022
Q4 		$2.48M Buy
24,740
+11,287
+84% +$1.13M ﹤0.01% 2738
2022
Q3 		$1.35M Sell
13,453
-2,713
-17% -$272K ﹤0.01% 3059
2022
Q2 		$1.62M Buy
+16,166
New +$1.62M ﹤0.01% 2950

Other funds holding SGOV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of New York Mellon's SGOV Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 9.2% in Q2 2026, selling an estimated $1.44M and leaving 141,188 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Bank of New York Mellon first reported a position in SGOV in Q2 2022 and has held it in 17 quarters since. The position peaked at $38.1M in Q4 2024. 1,128 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

  • Bank of New York Mellon held 141,188 shares of iShares 0-3 Month Treasury Bond ETF worth $14.2M as of Q2 2026.
  • Bank of New York Mellon sold 14,317 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $1.44M.
  • iShares 0-3 Month Treasury Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1836 holding.
  • Bank of New York Mellon first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Bank of New York Mellon's iShares 0-3 Month Treasury Bond ETF position peaked at $38.1M in Q4 2024.
  • 1,128 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.