Osaic Holdings
SGOV icon

Osaic Holdings’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Osaic Holdings’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 		$293M Buy
2,905,328
+205,645
+8% +$20.7M 0.34% 43
2026
Q1 		$272M Buy
2,699,683
+109,750
+4% +$11M 0.4% 35
2025
Q4 		$260M Buy
2,589,933
+99,636
+4% +$10M 0.38% 35
2025
Q3 		$251M Buy
2,490,297
+176,596
+8% +$17.8M 0.35% 41
2025
Q2 		$233M Buy
2,313,701
+511,685
+28% +$51.4M 0.41% 32
2025
Q1 		$181M Buy
1,802,016
+595,822
+49% +$59.9M 0.4% 37
2024
Q4 		$106M Buy
1,206,194
+354,444
+42% +$35.6M 0.24% 76
2024
Q3 		$85.8M Buy
851,750
+97,179
+13% +$9.77M 0.19% 95
2024
Q2 		$76M Buy
754,571
+28,172
+4% +$2.83M 0.18% 110
2024
Q1 		$73.2M Sell
726,399
-118,009
-14% -$11.9M 0.16% 125
2023
Q4 		$84.7M Sell
844,408
-124,224
-13% -$12.5M 0.15% 141
2023
Q3 		$97.5M Buy
968,632
+432,288
+81% +$43.4M 0.14% 140
2023
Q2 		$54M Sell
536,344
-175,641
-25% -$17.6M 0.1% 195
2023
Q1 		$71.6M Buy
711,985
+181,571
+34% +$18.2M 0.13% 151
2022
Q4 		$53.1M Buy
530,414
+194,832
+58% +$19.5M 0.11% 189
2022
Q3 		$33.6M Buy
335,582
+155,270
+86% +$15.5M 0.08% 243
2022
Q2 		$18.1M Buy
180,312
+52,290
+41% +$5.23M 0.04% 416
2022
Q1 		$4.3M Buy
128,022
+126,076
+6,479% +$12.6M 0.01% 1311
2021
Q4 		$195K Sell
1,946
-32
-2% -$3.2K ﹤0.01% 3969
2021
Q3 		$198K Buy
1,978
+32
+2% +$3.2K ﹤0.01% 3909
2021
Q2 		$195K Hold
1,946
– – ﹤0.01% 3883
2021
Q1 		$195K Buy
+1,946
New +$195K ﹤0.01% 3756

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
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
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Osaic Holdings's SGOV Position: Q2 2026 in Review

Osaic Holdings increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 7.6% in Q2 2026, buying an estimated $20.7M and bringing the position to 2,905,328 shares worth $293M. The position accounts for 0.34% of the portfolio, ranked #43.

Osaic Holdings first reported a position in SGOV in Q1 2021 and has held it in 22 quarters since. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

  • Osaic Holdings held 2,905,328 shares of iShares 0-3 Month Treasury Bond ETF worth $293M as of Q2 2026.
  • Osaic Holdings bought 205,645 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $20.7M.
  • iShares 0-3 Month Treasury Bond ETF made up 0.34% of Osaic Holdings's portfolio in Q2 2026, its #43 holding.
  • Osaic Holdings first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.