Nicholas Hoffman & Company’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Nicholas Hoffman & Company’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	$997K	Buy	9,909 +7,745	+358%	+$779K	0.02%	154
2025 Q4	$217K	Sell	2,164 -694	-24%	-$69.7K	0.01%	307
2025 Q3	$288K	Sell	2,858 -9,017	-76%	-$907K	0.01%	266
2025 Q2	$1.2M	Sell	11,875 -6,923	-37%	-$696K	0.03%	117
2025 Q1	$1.89M	Buy	+18,798	New	+$1.89M	0.07%	74
2024 Q4	–	Sell	-7,086	Closed	-$714K	–	302
2024 Q3	$714K	Sell	7,086 -7,069	-50%	-$711K	0.03%	157
2024 Q2	$1.43M	Sell	14,155 -561	-4%	-$56.4K	0.07%	89
2024 Q1	$1.48M	Buy	14,716 +2,711	+23%	+$272K	0.08%	85
2023 Q4	$1.2M	Buy	12,005 +1,025	+9%	+$103K	0.07%	101
2023 Q3	$1.11M	Sell	10,980 -1,429	-12%	-$144K	0.08%	98
2023 Q2	$1.25M	Buy	+12,409	New	+$1.25M	0.05%	91

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

Nicholas Hoffman & Company's SGOV Position: Q1 2026 in Review

Nicholas Hoffman & Company increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 358% in Q1 2026, buying an estimated $779K and bringing the position to 9,909 shares worth $997K. The position accounts for 0.02% of the portfolio, ranked #154.

Nicholas Hoffman & Company first reported a position in SGOV in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.89M in Q1 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Nicholas Hoffman & Company held 9,909 shares of iShares 0-3 Month Treasury Bond ETF worth $997K as of Q1 2026.
Nicholas Hoffman & Company bought 7,745 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $779K.
iShares 0-3 Month Treasury Bond ETF made up 0.02% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #154 holding.
Nicholas Hoffman & Company first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2023 and has held it in 11 quarters since.
Nicholas Hoffman & Company's iShares 0-3 Month Treasury Bond ETF position peaked at $1.89M 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 Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.