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

Oppenheimer 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 		$21.4M Sell
212,368
-331,382
-61% -$33.3M 0.22% 102
2026
Q1 		$54.7M Buy
543,750
+12,272
+2% +$1.23M 0.62% 28
2025
Q4 		$53.3M Buy
531,478
+129,129
+32% +$13M 0.66% 27
2025
Q3 		$40.5M Buy
402,349
+109,134
+37% +$11M 0.45% 46
2025
Q2 		$29.5M Buy
293,215
+202,445
+223% +$20.4M 0.34% 70
2025
Q1 		$9.14M Sell
90,770
-7,360
-8% -$740K 0.11% 211
2024
Q4 		$9.84M Sell
98,130
-4,211
-4% -$423K 0.12% 191
2024
Q3 		$10.3M Sell
102,341
-11,145
-10% -$1.12M 0.12% 189
2024
Q2 		$11.4M Sell
113,486
-51,169
-31% -$5.14M 0.15% 169
2024
Q1 		$16.6M Sell
164,655
-6,090
-4% -$612K 0.24% 94
2023
Q4 		$17.1M Buy
170,745
+102,300
+149% +$10.3M 0.24% 101
2023
Q3 		$6.89M Buy
68,445
+4,925
+8% +$495K 0.11% 226
2023
Q2 		$6.39M Sell
63,520
-17,223
-21% -$1.73M 0.09% 247
2023
Q1 		$8.12M Sell
80,743
-51,327
-39% -$5.15M 0.13% 195
2022
Q4 		$13.2M Buy
132,070
+58,406
+79% +$5.85M 0.21% 122
2022
Q3 		$7.39M Buy
73,664
+14,872
+25% +$1.49M 0.13% 201
2022
Q2 		$5.89M Buy
58,792
+1,368
+2% +$137K 0.1% 230
2022
Q1 		$5.75M Buy
57,424
+5,205
+10% +$521K 0.08% 265
2021
Q4 		$5.22M Sell
52,219
-37,795
-42% -$3.78M 0.07% 304
2021
Q3 		$9M Sell
90,014
-24,692
-22% -$2.47M 0.13% 191
2021
Q2 		$11.5M Buy
114,706
+6,213
+6% +$621K 0.16% 147
2021
Q1 		$10.9M Buy
108,493
+2,923
+3% +$292K 0.17% 149
2020
Q4 		$10.6M Buy
105,570
+12,880
+14% +$1.29M 0.18% 143
2020
Q3 		$9.27M Buy
+92,690
New +$9.27M 0.18% 145

Other funds holding SGOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 61% in Q2 2026, selling an estimated $33.3M and leaving 212,368 shares worth $21.4M. The position accounts for 0.22% of the portfolio, ranked #102.

Oppenheimer Asset Management first reported a position in SGOV in Q3 2020 and has held it in 24 quarters since. The position peaked at $54.7M in Q1 2026. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

  • Oppenheimer Asset Management held 212,368 shares of iShares 0-3 Month Treasury Bond ETF worth $21.4M as of Q2 2026.
  • Oppenheimer Asset Management sold 331,382 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $33.3M.
  • iShares 0-3 Month Treasury Bond ETF made up 0.22% of Oppenheimer Asset Management's portfolio in Q2 2026, its #102 holding.
  • Oppenheimer Asset Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Oppenheimer Asset Management's iShares 0-3 Month Treasury Bond ETF position peaked at $54.7M in Q1 2026.
  • 1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.