Lumbard & Kellner’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Lumbard & Kellner’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	–	Sell	-8,420	Closed	-$845K	–	104
2025 Q4	$845K	Sell	8,420 -1,996	-19%	-$201K	0.3%	58
2025 Q3	$1.05M	Hold	10,416	–	–	0.39%	52
2025 Q2	$1.05M	Sell	10,416 -1,671	-14%	-$168K	0.46%	46
2025 Q1	$1.22M	Buy	+12,087	New	+$1.21M	0.54%	49

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

Lumbard & Kellner's SGOV Position: Q1 2026 in Review

Lumbard & Kellner sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2026, closing a stake of 8,420 shares — an estimated $845K sold.

Lumbard & Kellner first reported a position in SGOV in Q1 2025 and held it in 4 quarters. The position peaked at $1.22M in Q1 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Lumbard & Kellner reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Lumbard & Kellner sold 8,420 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $845K.
Lumbard & Kellner first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2025 and held it in 4 quarters.
Lumbard & Kellner's iShares 0-3 Month Treasury Bond ETF position peaked at $1.22M in Q1 2025.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.