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

Main 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	$12.4M	Buy	123,393 +436	+0.4%	+$43.8K	0.83%	24
2026 Q1	$12.4M	Sell	122,957 -65,950	-35%	-$6.63M	0.9%	25
2025 Q4	$19M	Buy	188,907 +8,979	+5%	+$902K	1.36%	16
2025 Q3	$18.1M	Sell	179,928 -8,690	-5%	-$874K	1.33%	17
2025 Q2	$19M	Buy	188,618 +45,207	+32%	+$4.54M	1.49%	17
2025 Q1	$14.4M	Sell	143,411 -9,161	-6%	-$921K	1.27%	21
2024 Q4	$15.3M	Buy	+152,572	New	+$15.3M	1.25%	22
2024 Q2	–	Sell	-545	Closed	-$55K	–	153
2024 Q1	$55K	Buy	+545	New	+$54.8K	﹤0.01%	104

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

Main Management's SGOV Position: Q2 2026 in Review

Main Management increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 0.35% in Q2 2026, buying an estimated $43.8K and bringing the position to 123,393 shares worth $12.4M. The position accounts for 0.83% of the portfolio, ranked #24.

Main Management first reported a position in SGOV in Q1 2024 and has held it in 8 quarters since. The position peaked at $19M in Q2 2025. 1,304 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Main Management held 123,393 shares of iShares 0-3 Month Treasury Bond ETF worth $12.4M as of Q2 2026.
Main Management bought 436 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $43.8K.
iShares 0-3 Month Treasury Bond ETF made up 0.83% of Main Management's portfolio in Q2 2026, its #24 holding.
Main Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2024 and has held it in 8 quarters since.
Main Management's iShares 0-3 Month Treasury Bond ETF position peaked at $19M in Q2 2025.
1,304 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Main Management's 13F filing for Q2 2026, filed 14 Aug 2026.