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

BlackRock’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	$59.7M	Sell	593,060 -96,877	-14%	-$9.74M	﹤0.01%	2562
2026 Q1	$69.4M	Sell	689,937 -77,494	-10%	-$7.79M	﹤0.01%	2320
2025 Q4	$77M	Buy	767,431 +44,797	+6%	+$4.5M	﹤0.01%	2259
2025 Q3	$72.8M	Buy	722,634 +263,406	+57%	+$26.5M	﹤0.01%	2273
2025 Q2	$46.2M	Sell	459,228 -102,254	-18%	-$10.3M	﹤0.01%	2493
2025 Q1	$56.5M	Buy	561,482 +162,617	+41%	+$16.3M	﹤0.01%	2315
2024 Q4	$40M	Sell	398,865 -625,757	-61%	-$62.9M	﹤0.01%	2599
2024 Q3	$103M	Buy	1,024,622 +290,493	+40%	+$29.2M	﹤0.01%	2066
2024 Q2	$73.9M	Buy	734,129 +373,130	+103%	+$37.5M	﹤0.01%	2209
2024 Q1	$36.4M	Buy	360,999 +15,519	+4%	+$1.56M	﹤0.01%	2637
2023 Q4	$34.6M	Buy	345,480 +55,449	+19%	+$5.57M	﹤0.01%	2706
2023 Q3	$29.2M	Sell	290,031 -17,067	-6%	-$1.71M	﹤0.01%	2717
2023 Q2	$30.9M	Sell	307,098 -379,158	-55%	-$38.1M	﹤0.01%	2772
2023 Q1	$69M	Buy	686,256 +483,949	+239%	+$48.5M	﹤0.01%	2247
2022 Q4	$20.3M	Buy	202,307 +77,632	+62%	+$7.78M	﹤0.01%	3037
2022 Q3	$12.5M	Buy	+124,675	New	+$12.5M	﹤0.01%	3305
2020 Q3	–	Sell	-50,000	Closed	-$5M	–	5152
2020 Q2	$5M	Buy	+50,000	New	+$5M	﹤0.01%	3522

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

BlackRock's SGOV Position: Q2 2026 in Review

BlackRock reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 14% in Q2 2026, selling an estimated $9.74M and leaving 593,060 shares worth $59.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

BlackRock first reported a position in SGOV in Q2 2020 and has held it in 17 quarters since. The position peaked at $103M in Q3 2024. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

BlackRock held 593,060 shares of iShares 0-3 Month Treasury Bond ETF worth $59.7M as of Q2 2026.
BlackRock sold 96,877 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $9.74M.
iShares 0-3 Month Treasury Bond ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2562 holding.
BlackRock first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2020 and has held it in 17 quarters since.
BlackRock's iShares 0-3 Month Treasury Bond ETF position peaked at $103M in Q3 2024.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.