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

NBC Securities’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	$3.63M	Sell	36,083 -11,623	-24%	-$1.17M	0.27%	84
2025 Q4	$4.79M	Buy	47,706 +4,028	+9%	+$405K	0.36%	47
2025 Q3	$4.4M	Sell	43,678 -6,710	-13%	-$675K	0.34%	53
2025 Q2	$5.07M	Sell	50,388 -3,260	-6%	-$328K	0.41%	34
2025 Q1	$5.4M	Buy	53,648 +53,643	+1,072,860%	+$5.39M	0.46%	30
2024 Q4	$535	Sell	5 -5,918	-100%	-$594K	0.05%	425
2024 Q3	$596K	Sell	5,923 -2,270	-28%	-$228K	0.05%	408
2024 Q2	$825K	Sell	8,193 -383	-4%	-$38.5K	0.08%	281
2024 Q1	$863K	Sell	8,576 -89	-1%	-$8.95K	0.08%	271
2023 Q4	$868K	Buy	8,665 +1,324	+18%	+$133K	0.09%	243
2023 Q3	$739K	Buy	+7,341	New	+$737K	0.08%	261

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

NBC Securities's SGOV Position: Q1 2026 in Review

NBC Securities reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 24% in Q1 2026, selling an estimated $1.17M and leaving 36,083 shares worth $3.63M. The position accounts for 0.27% of the portfolio, ranked #84.

NBC Securities first reported a position in SGOV in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.4M in Q1 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

NBC Securities held 36,083 shares of iShares 0-3 Month Treasury Bond ETF worth $3.63M as of Q1 2026.
NBC Securities sold 11,623 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $1.17M.
iShares 0-3 Month Treasury Bond ETF made up 0.27% of NBC Securities's portfolio in Q1 2026, its #84 holding.
NBC Securities first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's iShares 0-3 Month Treasury Bond ETF position peaked at $5.4M in Q1 2025.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.