National Bank of Canada’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

National Bank of Canada’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	$127K	Sell	1,266 -5,255	-81%	-$528K	﹤0.01%	1743
2025 Q4	$654K	Buy	6,521 +2,384	+58%	+$240K	﹤0.01%	1283
2025 Q3	$417K	Buy	4,137 +2,064	+100%	+$208K	﹤0.01%	1382
2025 Q2	$208K	Sell	2,073 -14,001	-87%	-$1.41M	﹤0.01%	1604
2025 Q1	$1.62M	Buy	16,074 +9,954	+163%	+$1M	﹤0.01%	1109
2024 Q4	$614K	Buy	6,120 +3,008	+97%	+$302K	﹤0.01%	1392
2024 Q3	$313K	Buy	3,112 +149	+5%	+$15K	﹤0.01%	1298
2024 Q2	$297K	Buy	2,963 +926	+45%	+$93.1K	﹤0.01%	1269
2024 Q1	$205K	Hold	2,037	–	–	﹤0.01%	1416
2023 Q4	$204K	Buy	+2,037	New	+$205K	﹤0.01%	1438
2023 Q2	–	Sell	-569	Closed	-$57.3K	–	2814
2023 Q1	$57.3K	Hold	569	–	–	﹤0.01%	1678
2022 Q4	$57K	Hold	569	–	–	﹤0.01%	1705
2022 Q3	$57K	Hold	569	–	–	﹤0.01%	1659
2022 Q2	$57K	Hold	569	–	–	﹤0.01%	1731
2022 Q1	$57K	Buy	+569	New	+$56.9K	﹤0.01%	1838

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 $8.4B AUM 51.89% 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

National Bank of Canada's SGOV Position: Q1 2026 in Review

National Bank of Canada reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 81% in Q1 2026, selling an estimated $528K and leaving 1,266 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

National Bank of Canada first reported a position in SGOV in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.62M in Q1 2025. 1,214 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

National Bank of Canada held 1,266 shares of iShares 0-3 Month Treasury Bond ETF worth $127K as of Q1 2026.
National Bank of Canada sold 5,255 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $528K.
iShares 0-3 Month Treasury Bond ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1743 holding.
National Bank of Canada first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2022 and has held it in 15 quarters since.
National Bank of Canada's iShares 0-3 Month Treasury Bond ETF position peaked at $1.62M in Q1 2025.
1,214 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.