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 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 $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Note Advisors's SGOV Position: Q1 2026 in Review

Note Advisors held its iShares 0-3 Month Treasury Bond ETF (SGOV) position steady in Q1 2026 at 3,632 shares worth $366K. The position accounts for 0.18% of the portfolio, ranked #61.

Note Advisors first reported a position in SGOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $366K in Q3 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Note Advisors held 3,632 shares of iShares 0-3 Month Treasury Bond ETF worth $366K as of Q1 2026.
Note Advisors left its iShares 0-3 Month Treasury Bond ETF share count unchanged in Q1 2026.
iShares 0-3 Month Treasury Bond ETF made up 0.18% of Note Advisors's portfolio in Q1 2026, its #61 holding.
Note Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2024 and has held it in 6 quarters since.
Note Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $366K in Q3 2025.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.