Compagnie Lombard Odier SCmA’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Compagnie Lombard Odier SCmA’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	$1.26M	Buy	12,471 +2,418	+24%	+$243K	0.02%	144
2025 Q4	$1.01M	Buy	10,053 +601	+6%	+$60.4K	0.01%	153
2025 Q3	$952K	Sell	9,452 -7,409	-44%	-$745K	0.01%	152
2025 Q2	$1.7M	Buy	16,861 +4,559	+37%	+$458K	0.02%	127
2025 Q1	$1.24M	Sell	12,302 -3,612	-23%	-$363K	0.02%	150
2024 Q4	$1.6M	Buy	15,914 +7,017	+79%	+$705K	0.02%	129
2024 Q3	$896K	Buy	8,897 +1,622	+22%	+$163K	0.01%	154
2024 Q2	$733K	Buy	7,275 +834	+13%	+$83.8K	0.01%	164
2024 Q1	$649K	Sell	6,441 -5,090	-44%	-$512K	0.01%	179
2023 Q4	$1.16M	Sell	11,531 -5,120	-31%	-$514K	0.02%	173
2023 Q3	$1.68M	Buy	16,651 +11,056	+198%	+$1.11M	0.04%	135
2023 Q2	$563K	Sell	5,595 -16,450	-75%	-$1.65M	0.02%	168
2023 Q1	$2.22M	Sell	22,045 -2,300	-9%	-$231K	0.06%	123
2022 Q4	$2.44M	Buy	24,345 +2,100	+9%	+$210K	0.07%	117
2022 Q3	$2.23M	Buy	22,245 +9,750	+78%	+$976K	0.06%	107
2022 Q2	$1.25M	Buy	12,495 +1,250	+11%	+$125K	0.03%	145
2022 Q1	$1.13M	Buy	11,245 +4,500	+67%	+$450K	0.02%	149
2021 Q4	$675K	Buy	6,745 +2,240	+50%	+$224K	0.01%	214
2021 Q3	$451K	Buy	+4,505	New	+$451K	0.01%	249

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SGOV Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 24% in Q1 2026, buying an estimated $243K and bringing the position to 12,471 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #144.

Compagnie Lombard Odier SCmA first reported a position in SGOV in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.44M in Q4 2022. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Compagnie Lombard Odier SCmA held 12,471 shares of iShares 0-3 Month Treasury Bond ETF worth $1.26M as of Q1 2026.
Compagnie Lombard Odier SCmA bought 2,418 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $243K.
iShares 0-3 Month Treasury Bond ETF made up 0.02% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #144 holding.
Compagnie Lombard Odier SCmA first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2021 and has held it in 19 quarters since.
Compagnie Lombard Odier SCmA's iShares 0-3 Month Treasury Bond ETF position peaked at $2.44M in Q4 2022.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.