HRT Financial’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

HRT Financial’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	$57.4M	Buy	569,856 +451,640	+382%	+$45.4M	0.1%	163
2026 Q1	$11.9M	Buy	+118,216	New	+$11.9M	0.03%	553
2025 Q4	–	Sell	-111,887	Closed	-$11.3M	–	3945
2025 Q3	$11.3M	Buy	111,887 +11,858	+12%	+$1.19M	0.04%	351
2025 Q2	$10.1M	Buy	100,029 +41,672	+71%	+$4.19M	0.04%	306
2025 Q1	$5.87M	Buy	+58,357	New	+$5.87M	0.04%	378
2024 Q4	–	Sell	-32,324	Closed	-$3.25M	–	3137
2024 Q3	$3.25M	Buy	+32,324	New	+$3.25M	0.02%	654
2023 Q2	–	Sell	-50,966	Closed	-$5.13M	–	3186
2023 Q1	$5.13M	Buy	50,966 +30,596	+150%	+$3.07M	0.06%	255
2022 Q4	$2.04M	Buy	20,370 +7,329	+56%	+$734K	0.03%	585
2022 Q3	$1.31M	Buy	+13,041	New	+$1.31M	0.01%	776

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

HRT Financial's SGOV Position: Q2 2026 in Review

HRT Financial increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 382% in Q2 2026, buying an estimated $45.4M and bringing the position to 569,856 shares worth $57.4M. The position accounts for 0.1% of the portfolio, ranked #163.

HRT Financial first reported a position in SGOV in Q3 2022 and has held it in 9 quarters since. 1,312 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

HRT Financial held 569,856 shares of iShares 0-3 Month Treasury Bond ETF worth $57.4M as of Q2 2026.
HRT Financial bought 451,640 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $45.4M.
iShares 0-3 Month Treasury Bond ETF made up 0.1% of HRT Financial's portfolio in Q2 2026, its #163 holding.
HRT Financial first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2022 and has held it in 9 quarters since.
1,312 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.