Manning & Napier Advisors’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Manning & Napier Advisors’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	$22.6M	Buy	224,894 +23,249	+12%	+$2.34M	0.29%	61
2026 Q1	$20.3M	Buy	201,645 +13,952	+7%	+$1.4M	0.29%	69
2025 Q4	$18.8M	Buy	187,693 +40,625	+28%	+$4.08M	0.24%	68
2025 Q3	$14.8M	Buy	147,068 +6,656	+5%	+$669K	0.19%	72
2025 Q2	$14.1M	Buy	140,412 +138,244	+6,377%	+$13.9M	0.17%	93
2025 Q1	$218K	Buy	+2,168	New	+$218K	﹤0.01%	285

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

Manning & Napier Advisors's SGOV Position: Q2 2026 in Review

Manning & Napier Advisors increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 12% in Q2 2026, buying an estimated $2.34M and bringing the position to 224,894 shares worth $22.6M. The position accounts for 0.29% of the portfolio, ranked #61.

Manning & Napier Advisors first reported a position in SGOV in Q1 2025 and has held it in 6 quarters since. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Manning & Napier Advisors held 224,894 shares of iShares 0-3 Month Treasury Bond ETF worth $22.6M as of Q2 2026.
Manning & Napier Advisors bought 23,249 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $2.34M.
iShares 0-3 Month Treasury Bond ETF made up 0.29% of Manning & Napier Advisors's portfolio in Q2 2026, its #61 holding.
Manning & Napier Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.