HCPC
SGOV icon

Hamilton Capital Partners (Canada)’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Hamilton Capital Partners (Canada)’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 		$129M Sell
1,279,489
-178,660
-12% -$18M 3.74% 3
2026
Q1 		$147M Sell
1,458,149
-127,481
-8% -$12.8M 4.93% 1
2025
Q4 		$159M Buy
1,585,630
+112,778
+8% +$11.3M 5.85% 1
2025
Q3 		$148M Buy
1,472,852
+57,634
+4% +$5.8M 6.14% 1
2025
Q2 		$142M Buy
1,415,218
+331,112
+31% +$33.3M 7.27% 1
2025
Q1 		$109M Buy
1,084,106
+534,394
+97% +$53.7M 7.01% 1
2024
Q4 		$55.1M Buy
549,712
+376,564
+217% +$37.8M 4.11% 2
2024
Q3 		$17.4M Buy
+173,148
New +$17.4M 1.51% 24

Other funds holding SGOV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Hamilton Capital Partners (Canada)'s SGOV Position: Q2 2026 in Review

Hamilton Capital Partners (Canada) reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 12% in Q2 2026, selling an estimated $18M and leaving 1,279,489 shares worth $129M. The position accounts for 3.74% of the portfolio, ranked #3.

Hamilton Capital Partners (Canada) first reported a position in SGOV in Q3 2024 and has held it in 8 quarters since. The position peaked at $159M in Q4 2025. 1,256 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

  • Hamilton Capital Partners (Canada) held 1,279,489 shares of iShares 0-3 Month Treasury Bond ETF worth $129M as of Q2 2026.
  • Hamilton Capital Partners (Canada) sold 178,660 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $18M.
  • iShares 0-3 Month Treasury Bond ETF made up 3.74% of Hamilton Capital Partners (Canada)'s portfolio in Q2 2026, its #3 holding.
  • Hamilton Capital Partners (Canada) first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • Hamilton Capital Partners (Canada)'s iShares 0-3 Month Treasury Bond ETF position peaked at $159M in Q4 2025.
  • 1,256 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.