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

Robinhood 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	$292M	Buy	2,899,608 +593,554	+26%	+$59.7M	15.62%	2
2026 Q1	$232M	Buy	2,306,054 +535,380	+30%	+$53.8M	16.83%	2
2025 Q4	$178M	Buy	+1,770,674	New	+$178M	14.16%	2

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

Robinhood Asset Management increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 26% in Q2 2026, buying an estimated $59.7M and bringing the position to 2,899,608 shares worth $292M. The position accounts for 15.62% of the portfolio, ranked #2.

Robinhood Asset Management first reported a position in SGOV in Q4 2025 and has held it in 3 quarters since. 1,298 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Robinhood Asset Management held 2,899,608 shares of iShares 0-3 Month Treasury Bond ETF worth $292M as of Q2 2026.
Robinhood Asset Management bought 593,554 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $59.7M.
iShares 0-3 Month Treasury Bond ETF made up 15.62% of Robinhood Asset Management's portfolio in Q2 2026, its #2 holding.
Robinhood Asset Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2025 and has held it in 3 quarters since.
1,298 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Robinhood Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.