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

O'Shaughnessy 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	$1.01M	Sell	10,001 -332	-3%	-$33.4K	﹤0.01%	1249
2026 Q1	$1.04M	Buy	10,333 +4,844	+88%	+$487K	0.01%	1161
2025 Q4	$551K	Buy	5,489 +5,158	+1,558%	+$518K	﹤0.01%	1450
2025 Q3	$33.3K	Sell	331 -5,735	-95%	-$577K	﹤0.01%	2228
2025 Q2	$611K	Sell	6,066 -14,227	-70%	-$1.43M	﹤0.01%	1277
2025 Q1	$2.04M	Buy	20,293 +2,431	+14%	+$244K	0.02%	681
2024 Q4	$1.79M	Buy	17,862 +17,861	+1,786,100%	+$1.79M	0.02%	691
2024 Q3	$100	Buy	+1	New	+$101	﹤0.01%	2098
2024 Q2	–	Sell	-1	Closed	-$56	–	2039
2024 Q1	$56	Hold	1	–	–	﹤0.01%	1854
2023 Q4	$100	Buy	+1	New	+$100	﹤0.01%	1719

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

O'Shaughnessy Asset Management's SGOV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 3.2% in Q2 2026, selling an estimated $33.4K and leaving 10,001 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

O'Shaughnessy Asset Management first reported a position in SGOV in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.04M in Q1 2025. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

O'Shaughnessy Asset Management held 10,001 shares of iShares 0-3 Month Treasury Bond ETF worth $1.01M as of Q2 2026.
O'Shaughnessy Asset Management sold 332 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $33.4K.
iShares 0-3 Month Treasury Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1249 holding.
O'Shaughnessy Asset Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's iShares 0-3 Month Treasury Bond ETF position peaked at $2.04M in Q1 2025.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

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