Nomura Asset Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$29.1M Buy
289,300
+21,900
+8% +$2.2M 0.08% 260
2025
Q4
$26.8M Buy
267,400
+19,600
+8% +$1.97M 0.07% 268
2025
Q3
$25M Sell
247,800
-11,900
-5% -$1.2M 0.07% 276
2025
Q2
$26.1M Sell
259,700
-875,500
-77% -$88M 0.07% 265
2025
Q1
$114M Buy
1,135,200
+1,053,700
+1,293% +$106M 0.35% 61
2024
Q4
$8.18M Buy
+81,500
New +$8.19M 0.02% 462
2024
Q3
Sell
-5,890
Closed -$593K 1513
2024
Q2
$593K Sell
5,890
-11,310
-66% -$1.14M ﹤0.01% 824
2024
Q1
$1.73M Buy
+17,200
New +$1.73M 0.01% 737
2023
Q4
Sell
-763,500
Closed -$76.9M 1550
2023
Q3
$76.9M Buy
763,500
+741,000
+3,293% +$74.4M 0.36% 55
2023
Q2
$2.26M Buy
+22,500
New +$2.26M 0.01% 697

Other funds holding SGOV