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 Q2	$2.2M	Sell	21,805 -14,278	-40%	-$1.44M	0.15%	157
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 $1.55T 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

NBC Securities's SGOV Position: Q2 2026 in Review

NBC Securities reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 40% in Q2 2026, selling an estimated $1.44M and leaving 21,805 shares worth $2.2M. The position accounts for 0.15% of the portfolio, ranked #157.

NBC Securities first reported a position in SGOV in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.4M in Q1 2025. 1,304 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

NBC Securities held 21,805 shares of iShares 0-3 Month Treasury Bond ETF worth $2.2M as of Q2 2026.
NBC Securities sold 14,278 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $1.44M.
iShares 0-3 Month Treasury Bond ETF made up 0.15% of NBC Securities's portfolio in Q2 2026, its #157 holding.
NBC Securities first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's iShares 0-3 Month Treasury Bond ETF position peaked at $5.4M in Q1 2025.
1,304 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.