Prudential Financial’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Prudential Financial’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	$104M	Sell	1,035,195 -6,768	-0.6%	-$680K	0.11%	153
2026 Q1	$105M	Sell	1,041,963 -193,750	-16%	-$19.5M	0.13%	142
2025 Q4	$124M	Sell	1,235,713 -309,200	-20%	-$31.1M	0.15%	124
2025 Q3	$156M	Buy	1,544,913 +612,067	+66%	+$61.5M	0.18%	100
2025 Q2	$93.8M	Buy	932,846 +63,000	+7%	+$6.33M	0.12%	156
2025 Q1	$87.4M	Sell	869,846 -59,500	-6%	-$5.98M	0.12%	144
2024 Q4	$93.4M	Buy	929,346 +39,420	+4%	+$3.96M	0.13%	138
2024 Q3	$89.6M	Buy	889,926 +83,348	+10%	+$8.38M	0.13%	146
2024 Q2	$81.2M	Buy	806,578 +290,535	+56%	+$29.2M	0.12%	151
2024 Q1	$52M	Buy	516,043 +152,791	+42%	+$15.4M	0.07%	232
2023 Q4	$36.4M	Buy	+363,252	New	+$36.5M	0.06%	292

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

Prudential Financial's SGOV Position: Q2 2026 in Review

Prudential Financial reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 0.65% in Q2 2026, selling an estimated $680K and leaving 1,035,195 shares worth $104M. The position accounts for 0.11% of the portfolio, ranked #153.

Prudential Financial first reported a position in SGOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $156M in Q3 2025. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Prudential Financial held 1,035,195 shares of iShares 0-3 Month Treasury Bond ETF worth $104M as of Q2 2026.
Prudential Financial sold 6,768 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $680K.
iShares 0-3 Month Treasury Bond ETF made up 0.11% of Prudential Financial's portfolio in Q2 2026, its #153 holding.
Prudential Financial first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Prudential Financial's iShares 0-3 Month Treasury Bond ETF position peaked at $156M in Q3 2025.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.