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 Q2	$71.3M	Sell	708,362 -4,557	-0.6%	-$458K	0.39%	49
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 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

D.A. Davidson & Co's SGOV Position: Q2 2026 in Review

D.A. Davidson & Co reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 0.64% in Q2 2026, selling an estimated $458K and leaving 708,362 shares worth $71.3M. The position accounts for 0.39% of the portfolio, ranked #49.

D.A. Davidson & Co first reported a position in SGOV in Q1 2024 and has held it in 7 quarters since. The position peaked at $71.8M in Q1 2026. 1,304 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

D.A. Davidson & Co held 708,362 shares of iShares 0-3 Month Treasury Bond ETF worth $71.3M as of Q2 2026.
D.A. Davidson & Co sold 4,557 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $458K.
iShares 0-3 Month Treasury Bond ETF made up 0.39% of D.A. Davidson & Co's portfolio in Q2 2026, its #49 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 7 quarters since.
D.A. Davidson & Co's iShares 0-3 Month Treasury Bond ETF position peaked at $71.8M in Q1 2026.
1,304 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.