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Nierenberg Investment Management Company’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Nierenberg Investment Management 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
Q2 		$46.4M Sell
461,047
-89,550
-16% -$9M 23.04% 1
2026
Q1 		$55.4M Sell
550,597
-90,000
-14% -$9.05M 27.51% 1
2025
Q4 		$64.3M Buy
+640,597
New +$64.4M 31.22% 1

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CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Nierenberg Investment Management Company's SGOV Position: Q2 2026 in Review

Nierenberg Investment Management Company reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 16% in Q2 2026, selling an estimated $9M and leaving 461,047 shares worth $46.4M. The position accounts for 23.04% of the portfolio, ranked #1.

Nierenberg Investment Management Company first reported a position in SGOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $64.3M in Q4 2025. 1,034 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

  • Nierenberg Investment Management Company held 461,047 shares of iShares 0-3 Month Treasury Bond ETF worth $46.4M as of Q2 2026.
  • Nierenberg Investment Management Company sold 89,550 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $9M.
  • iShares 0-3 Month Treasury Bond ETF made up 23.04% of Nierenberg Investment Management Company's portfolio in Q2 2026, its #1 holding.
  • Nierenberg Investment Management Company first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Nierenberg Investment Management Company's iShares 0-3 Month Treasury Bond ETF position peaked at $64.3M in Q4 2025.
  • 1,034 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Nierenberg Investment Management Company's 13F filing for Q2 2026, filed 11 Aug 2026.