Delta Accumulation LLC’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Delta Accumulation LLC’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	–	Sell	-1,962	Closed	-$197K	–	172
2025 Q4	$197K	Hold	1,962	–	–	0.01%	180
2025 Q3	$198K	Hold	1,962	–	–	0.01%	186
2025 Q2	$198K	Sell	1,962 -891	-31%	-$89.6K	0.01%	188
2025 Q1	$287K	Hold	2,853	–	–	0.02%	202
2024 Q4	$287K	Hold	2,853	–	–	0.02%	213
2024 Q3	$287K	Buy	+2,853	New	+$287K	0.02%	188

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

Delta Accumulation LLC's SGOV Position: Q1 2026 in Review

Delta Accumulation LLC sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2026, closing a stake of 1,962 shares — an estimated $197K sold.

Delta Accumulation LLC first reported a position in SGOV in Q3 2024 and held it in 6 quarters. The position peaked at $287K in Q1 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Delta Accumulation LLC reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Delta Accumulation LLC sold 1,962 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $197K.
Delta Accumulation LLC first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2024 and held it in 6 quarters.
Delta Accumulation LLC's iShares 0-3 Month Treasury Bond ETF position peaked at $287K in Q1 2025.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Delta Accumulation LLC's 13F filing for Q1 2026, filed 8 May 2026.