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Delta Asset Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Delta Asset Management’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 		$63.2K Hold
628
– – 0.01% 247
2025
Q4 		$63K Hold
628
– – 0.01% 245
2025
Q3 		$63.2K Buy
+628
New +$63.1K 0.01% 245

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

Delta Asset Management's SGOV Position: Q1 2026 in Review

Delta Asset Management held its iShares 0-3 Month Treasury Bond ETF (SGOV) position steady in Q1 2026 at 628 shares worth $63.2K. The position accounts for 0.01% of the portfolio, ranked #247.

Delta Asset Management first reported a position in SGOV in Q3 2025 and has held it in 3 quarters since. The position peaked at $63.2K in Q3 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

  • Delta Asset Management held 628 shares of iShares 0-3 Month Treasury Bond ETF worth $63.2K as of Q1 2026.
  • Delta Asset Management left its iShares 0-3 Month Treasury Bond ETF share count unchanged in Q1 2026.
  • iShares 0-3 Month Treasury Bond ETF made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #247 holding.
  • Delta Asset Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • Delta Asset Management's iShares 0-3 Month Treasury Bond ETF position peaked at $63.2K in Q3 2025.
  • 1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.