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

Nomura Asset Management’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	$19M	Sell	189,100 -100,200	-35%	-$10.1M	0.04%	351
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

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

Nomura Asset Management's SGOV Position: Q2 2026 in Review

Nomura Asset Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 35% in Q2 2026, selling an estimated $10.1M and leaving 189,100 shares worth $19M. The position accounts for 0.04% of the portfolio, ranked #351.

Nomura Asset Management first reported a position in SGOV in Q2 2023 and has held it in 11 quarters since. The position peaked at $114M in Q1 2025. 1,312 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Nomura Asset Management held 189,100 shares of iShares 0-3 Month Treasury Bond ETF worth $19M as of Q2 2026.
Nomura Asset Management sold 100,200 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $10.1M.
iShares 0-3 Month Treasury Bond ETF made up 0.04% of Nomura Asset Management's portfolio in Q2 2026, its #351 holding.
Nomura Asset Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2023 and has held it in 11 quarters since.
Nomura Asset Management's iShares 0-3 Month Treasury Bond ETF position peaked at $114M in Q1 2025.
1,312 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.