Note Advisors’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Note Advisors’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	$366K	Hold	3,632	–	–	0.16%	62
2026 Q1	$366K	Hold	3,632	–	–	0.18%	61
2025 Q4	$365K	Hold	3,632	–	–	0.19%	60
2025 Q3	$366K	Hold	3,632	–	–	0.22%	59
2025 Q2	$366K	Hold	3,632	–	–	0.25%	51
2025 Q1	$366K	Hold	3,632	–	–	0.3%	52
2024 Q4	$364K	Buy	+3,632	New	+$365K	0.32%	53

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

Note Advisors's SGOV Position: Q2 2026 in Review

Note Advisors held its iShares 0-3 Month Treasury Bond ETF (SGOV) position steady in Q2 2026 at 3,632 shares worth $366K. The position accounts for 0.16% of the portfolio, ranked #62.

Note Advisors first reported a position in SGOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $366K in Q3 2025. 1,304 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Note Advisors held 3,632 shares of iShares 0-3 Month Treasury Bond ETF worth $366K as of Q2 2026.
Note Advisors left its iShares 0-3 Month Treasury Bond ETF share count unchanged in Q2 2026.
iShares 0-3 Month Treasury Bond ETF made up 0.16% of Note Advisors's portfolio in Q2 2026, its #62 holding.
Note Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
Note Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $366K in Q3 2025.
1,304 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.