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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
Q2 		$5.81M Buy
57,690
+45,219
+363% +$4.55M 0.06% 122
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SGOV Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 363% in Q2 2026, buying an estimated $4.55M and bringing the position to 57,690 shares worth $5.81M. The position accounts for 0.06% of the portfolio, ranked #122.

Compagnie Lombard Odier SCmA first reported a position in SGOV in Q3 2021 and has held it in 20 quarters since. 1,312 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 57,690 shares of iShares 0-3 Month Treasury Bond ETF worth $5.81M as of Q2 2026.
  • Compagnie Lombard Odier SCmA bought 45,219 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $4.55M.
  • iShares 0-3 Month Treasury Bond ETF made up 0.06% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #122 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 20 quarters since.
  • 1,312 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.