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

Morgan Dempsey 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 Q1	$151	Sell	2 -20	-91%	-$2.01K	﹤0.01%	145
2025 Q4	$2.2K	Hold	22	–	–	﹤0.01%	148
2025 Q3	$2.2K	Buy	22 +21	+2,100%	+$2.11K	﹤0.01%	155
2025 Q2	$78	Sell	1 -75	-99%	-$7.54K	﹤0.01%	150
2025 Q1	$7.67K	Sell	76 -1	-1%	-$101	﹤0.01%	122
2024 Q4	$7.72K	Sell	77 -985	-93%	-$98.9K	﹤0.01%	112
2024 Q3	$107K	Buy	+1,062	New	+$107K	0.04%	60

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

Morgan Dempsey Capital Management's SGOV Position: Q1 2026 in Review

Morgan Dempsey Capital Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 91% in Q1 2026, selling an estimated $2.01K and leaving 2 shares worth $151. The position accounts for ﹤0.01% of the portfolio, ranked #145.

Morgan Dempsey Capital Management first reported a position in SGOV in Q3 2024 and has held it in 7 quarters since. The position peaked at $107K in Q3 2024. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Morgan Dempsey Capital Management held 2 shares of iShares 0-3 Month Treasury Bond ETF worth $151 as of Q1 2026.
Morgan Dempsey Capital Management sold 20 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $2.01K.
iShares 0-3 Month Treasury Bond ETF made up ﹤0.01% of Morgan Dempsey Capital Management's portfolio in Q1 2026, its #145 holding.
Morgan Dempsey Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2024 and has held it in 7 quarters since.
Morgan Dempsey Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $107K in Q3 2024.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2026, filed 6 May 2026.