Norris Financial Group’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Norris Financial Group’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	$3.84M	Buy	38,154 +5,108	+15%	+$514K	1.53%	27
2026 Q1	$3.33M	Buy	33,046 +4,514	+16%	+$454K	1.09%	32
2025 Q4	$2.86M	Buy	28,532 +9,246	+48%	+$929K	0.97%	35
2025 Q3	$1.94M	Sell	19,286 -795	-4%	-$79.9K	0.71%	44
2025 Q2	$2.02M	Sell	20,081 -10,266	-34%	-$1.03M	0.83%	33
2025 Q1	$3.06M	Buy	30,347 +3,883	+15%	+$390K	1.43%	17
2024 Q4	$2.65M	Buy	26,464 +7,509	+40%	+$754K	1.25%	22
2024 Q3	$1.91M	Sell	18,955 -5,273	-22%	-$530K	0.94%	28
2024 Q2	$2.44M	Sell	24,228 -821	-3%	-$82.5K	1.27%	22
2024 Q1	$2.52M	Buy	25,049 +14,808	+145%	+$1.49M	1.38%	22
2023 Q4	$1.03M	Buy	+10,241	New	+$1.03M	0.62%	36

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

Norris Financial Group's SGOV Position: Q2 2026 in Review

Norris Financial Group increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 15% in Q2 2026, buying an estimated $514K and bringing the position to 38,154 shares worth $3.84M. The position accounts for 1.53% of the portfolio, ranked #27.

Norris Financial Group first reported a position in SGOV in Q4 2023 and has held it in 11 quarters since. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Norris Financial Group held 38,154 shares of iShares 0-3 Month Treasury Bond ETF worth $3.84M as of Q2 2026.
Norris Financial Group bought 5,108 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $514K.
iShares 0-3 Month Treasury Bond ETF made up 1.53% of Norris Financial Group's portfolio in Q2 2026, its #27 holding.
Norris Financial Group first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.