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

Natixis’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	$10.1M	Buy	100,000 +500	+0.5%	+$50.3K	0.04%	298
2026 Q1	$10M	Hold	99,500	–	–	0.04%	302
2025 Q4	$9.99M	Hold	99,500	–	–	0.04%	333
2025 Q3	$10M	Hold	99,500	–	–	0.05%	293
2025 Q2	$10M	Buy	+99,500	New	+$10M	0.04%	240

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

Natixis's SGOV Position: Q2 2026 in Review

Natixis increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 0.5% in Q2 2026, buying an estimated $50.3K and bringing the position to 100,000 shares worth $10.1M. The position accounts for 0.04% of the portfolio, ranked #298.

Natixis first reported a position in SGOV in Q2 2025 and has held it in 5 quarters since. 1,304 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Natixis held 100,000 shares of iShares 0-3 Month Treasury Bond ETF worth $10.1M as of Q2 2026.
Natixis bought 500 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $50.3K.
iShares 0-3 Month Treasury Bond ETF made up 0.04% of Natixis's portfolio in Q2 2026, its #298 holding.
Natixis first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2025 and has held it in 5 quarters since.
1,304 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.