Equity Investment Corp’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Equity Investment Corp’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	$26.7M	Sell	265,303 -1,080,813	-80%	-$109M	0.51%	47
2026 Q1	$136M	Buy	1,346,116 +759,075	+129%	+$76.3M	2.65%	10
2025 Q4	$58.9M	Buy	587,041 +43,469	+8%	+$4.37M	1.19%	44
2025 Q3	$54.7M	Sell	543,572 -372,702	-41%	-$37.5M	1.15%	43
2025 Q2	$92.3M	Sell	916,274 -1,143,453	-56%	-$115M	2.02%	27
2025 Q1	$207M	Buy	2,059,727 +1,060,490	+106%	+$107M	4.64%	1
2024 Q4	$100M	Sell	999,237 -666,635	-40%	-$67M	2.35%	21
2024 Q3	$168M	Buy	1,665,872 +68,861	+4%	+$6.92M	3.9%	3
2024 Q2	$161M	Sell	1,597,011 -47,285	-3%	-$4.75M	4.11%	3
2024 Q1	$166M	Buy	1,644,296 +354,872	+28%	+$35.7M	4.14%	2
2023 Q4	$129M	Sell	1,289,424 -9,546	-0.7%	-$959K	3.63%	3
2023 Q3	$131M	Sell	1,298,970 -8,175	-0.6%	-$821K	4.07%	1
2023 Q2	$132M	Buy	+1,307,145	New	+$131M	4.07%	1

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

Equity Investment Corp's SGOV Position: Q2 2026 in Review

Equity Investment Corp reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 80% in Q2 2026, selling an estimated $109M and leaving 265,303 shares worth $26.7M. The position accounts for 0.51% of the portfolio, ranked #47.

Equity Investment Corp first reported a position in SGOV in Q2 2023 and has held it in 13 quarters since. The position peaked at $207M in Q1 2025. 1,304 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Equity Investment Corp held 265,303 shares of iShares 0-3 Month Treasury Bond ETF worth $26.7M as of Q2 2026.
Equity Investment Corp sold 1,080,813 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $109M.
iShares 0-3 Month Treasury Bond ETF made up 0.51% of Equity Investment Corp's portfolio in Q2 2026, its #47 holding.
Equity Investment Corp first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2023 and has held it in 13 quarters since.
Equity Investment Corp's iShares 0-3 Month Treasury Bond ETF position peaked at $207M 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 Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.