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D.A. Davidson & Co’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

D.A. Davidson & Co’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 		$71.8M Buy
712,919
+94,405
+15% +$9.49M 0.44% 46
2025
Q4 		$62.1M Buy
618,514
+71,559
+13% +$7.19M 0.38% 51
2025
Q3 		$55.1M Buy
546,955
+38,768
+8% +$3.9M 0.35% 58
2025
Q2 		$51.2M Buy
+508,187
New +$51.1M 0.36% 57
2024
Q4 		– Sell
-2,231
Closed -$225K – 1466
2024
Q3 		$225K Buy
+2,231
New +$224K ﹤0.01% 1272
2024
Q2 		– Sell
-7,414
Closed -$747K – 1417
2024
Q1 		$747K Buy
+7,414
New +$745K 0.01% 836

Other funds holding SGOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

D.A. Davidson & Co's SGOV Position: Q1 2026 in Review

D.A. Davidson & Co increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 15% in Q1 2026, buying an estimated $9.49M and bringing the position to 712,919 shares worth $71.8M. The position accounts for 0.44% of the portfolio, ranked #46.

D.A. Davidson & Co first reported a position in SGOV in Q1 2024 and has held it in 6 quarters since. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

  • D.A. Davidson & Co held 712,919 shares of iShares 0-3 Month Treasury Bond ETF worth $71.8M as of Q1 2026.
  • D.A. Davidson & Co bought 94,405 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $9.49M.
  • iShares 0-3 Month Treasury Bond ETF made up 0.44% of D.A. Davidson & Co's portfolio in Q1 2026, its #46 holding.
  • D.A. Davidson & Co first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2024 and has held it in 6 quarters since.
  • 1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.