Federation des caisses Desjardins du Quebec’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Federation des caisses Desjardins du Quebec’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	$346K	Sell	3,440 -200	-5%	-$20.1K	﹤0.01%	1382
2025 Q4	$365K	Buy	3,640 +1,320	+57%	+$133K	﹤0.01%	1386
2025 Q3	$234K	Buy	2,320 +120	+5%	+$12.1K	﹤0.01%	1438
2025 Q2	$222K	Hold	2,200	–	–	﹤0.01%	1197
2025 Q1	$221K	Buy	+2,200	New	+$221K	﹤0.01%	1162

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

Federation des caisses Desjardins du Quebec's SGOV Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 5.5% in Q1 2026, selling an estimated $20.1K and leaving 3,440 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Federation des caisses Desjardins du Quebec first reported a position in SGOV in Q1 2025 and has held it in 5 quarters since. The position peaked at $365K in Q4 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Federation des caisses Desjardins du Quebec held 3,440 shares of iShares 0-3 Month Treasury Bond ETF worth $346K as of Q1 2026.
Federation des caisses Desjardins du Quebec sold 200 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $20.1K.
iShares 0-3 Month Treasury Bond ETF made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #1382 holding.
Federation des caisses Desjardins du Quebec first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2025 and has held it in 5 quarters since.
Federation des caisses Desjardins du Quebec's iShares 0-3 Month Treasury Bond ETF position peaked at $365K in Q4 2025.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.