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 Q2	$198K	Buy	+1,962	New	+$197K	0.01%	141
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 $1.55T 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

Delta Accumulation LLC's SGOV Position: Q2 2026 in Review

Delta Accumulation LLC opened a new position in iShares 0-3 Month Treasury Bond ETF (SGOV) in Q2 2026: 1,962 shares worth $198K. The stake represents 0.01% of the portfolio and ranks #141 among its holdings. This is a return to the name: Delta Accumulation LLC previously reported a position in SGOV as recently as Q4 2025.

Delta Accumulation LLC first reported a position in SGOV in Q3 2024 and has held it in 7 quarters since. The position peaked at $287K in Q1 2025. 1,304 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Delta Accumulation LLC held 1,962 shares of iShares 0-3 Month Treasury Bond ETF worth $198K as of Q2 2026.
iShares 0-3 Month Treasury Bond ETF was a new Delta Accumulation LLC position in Q2 2026.
iShares 0-3 Month Treasury Bond ETF made up 0.01% of Delta Accumulation LLC's portfolio in Q2 2026, its #141 holding.
Delta Accumulation LLC first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2024 and has held it in 7 quarters since.
Delta Accumulation LLC's iShares 0-3 Month Treasury Bond ETF position peaked at $287K in Q1 2025.
1,304 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Delta Accumulation LLC's 13F filing for Q2 2026, filed 5 Aug 2026.