Howard Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Howard Capital 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 Q2	$263K	Sell	2,608 -9,332,492	-100%	-$938M	﹤0.01%	388
2026 Q1	$940M	Buy	+9,335,100	New	+$938M	15.37%	2

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

Howard Capital Management's SGOV Position: Q2 2026 in Review

Howard Capital Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 100% in Q2 2026, selling an estimated $938M and leaving 2,608 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Howard Capital Management first reported a position in SGOV in Q1 2026 and has held it in 2 quarters since. The position peaked at $940M in Q1 2026. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Howard Capital Management held 2,608 shares of iShares 0-3 Month Treasury Bond ETF worth $263K as of Q2 2026.
Howard Capital Management sold 9,332,492 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $938M.
iShares 0-3 Month Treasury Bond ETF made up ﹤0.01% of Howard Capital Management's portfolio in Q2 2026, its #388 holding.
Howard Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2026 and has held it in 2 quarters since.
Howard Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $940M in Q1 2026.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Howard Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.