Old Mission Capital’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Old Mission Capital’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	$1.95M	Buy	+19,414	New	+$1.95M	0.03%	287
2026 Q1	–	Sell	-3,093	Closed	-$310K	–	1251
2025 Q4	$310K	Buy	+3,093	New	+$311K	0.01%	836
2025 Q1	–	Sell	-4,255	Closed	-$427K	–	1203
2024 Q4	$427K	Buy	4,255 +1,043	+32%	+$105K	0.01%	652
2024 Q3	$324K	Buy	+3,212	New	+$323K	﹤0.01%	930
2024 Q1	–	Sell	-75,042	Closed	-$7.52M	–	1580
2023 Q4	$7.52M	Buy	+75,042	New	+$7.54M	0.14%	130
2023 Q2	–	Sell	-161,505	Closed	-$16.2M	–	1521
2023 Q1	$16.2M	Buy	+161,505	New	+$16.2M	0.32%	57

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

Old Mission Capital's SGOV Position: Q2 2026 in Review

Old Mission Capital opened a new position in iShares 0-3 Month Treasury Bond ETF (SGOV) in Q2 2026: 19,414 shares worth $1.95M. The stake represents 0.03% of the portfolio and ranks #287 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SGOV as recently as Q4 2025.

Old Mission Capital first reported a position in SGOV in Q1 2023 and has held it in 6 quarters since. The position peaked at $16.2M in Q1 2023. 1,310 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Old Mission Capital held 19,414 shares of iShares 0-3 Month Treasury Bond ETF worth $1.95M as of Q2 2026.
iShares 0-3 Month Treasury Bond ETF was a new Old Mission Capital position in Q2 2026.
iShares 0-3 Month Treasury Bond ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #287 holding.
Old Mission Capital first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2023 and has held it in 6 quarters since.
Old Mission Capital's iShares 0-3 Month Treasury Bond ETF position peaked at $16.2M in Q1 2023.
1,310 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.