Scotia Capital’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Scotia Capital’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 Q1	$17.1M	Sell	169,424 -42,230	-20%	-$4.25M	0.07%	157
2025 Q4	$21.2M	Sell	211,654 -149,440	-41%	-$15M	0.09%	125
2025 Q3	$36.4M	Buy	361,094 +85,465	+31%	+$8.59M	0.15%	91
2025 Q2	$27.8M	Buy	275,629 +57,492	+26%	+$5.78M	0.13%	97
2025 Q1	$22M	Buy	218,137 +62,324	+40%	+$6.26M	0.12%	111
2024 Q4	$15.6M	Sell	155,813 -41,524	-21%	-$4.17M	0.08%	132
2024 Q3	$19.9M	Buy	197,337 +137,830	+232%	+$13.9M	0.11%	115
2024 Q2	$5.99M	Buy	59,507 +156	+0.3%	+$15.7K	0.04%	225
2024 Q1	$5.98M	Buy	59,351 +40,924	+222%	+$4.11M	0.04%	231
2023 Q4	$1.85M	Sell	18,427 -272	-1%	-$27.3K	0.01%	364
2023 Q3	$1.88M	Buy	+18,699	New	+$1.88M	0.01%	351
2023 Q2	–	Sell	-14,391	Closed	-$1.45M	–	830
2023 Q1	$1.45M	Buy	+14,391	New	+$1.44M	0.01%	393

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Scotia Capital's SGOV Position: Q1 2026 in Review

Scotia Capital reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 20% in Q1 2026, selling an estimated $4.25M and leaving 169,424 shares worth $17.1M. The position accounts for 0.07% of the portfolio, ranked #157.

Scotia Capital first reported a position in SGOV in Q1 2023 and has held it in 12 quarters since. The position peaked at $36.4M in Q3 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Scotia Capital held 169,424 shares of iShares 0-3 Month Treasury Bond ETF worth $17.1M as of Q1 2026.
Scotia Capital sold 42,230 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $4.25M.
iShares 0-3 Month Treasury Bond ETF made up 0.07% of Scotia Capital's portfolio in Q1 2026, its #157 holding.
Scotia Capital first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2023 and has held it in 12 quarters since.
Scotia Capital's iShares 0-3 Month Treasury Bond ETF position peaked at $36.4M in Q3 2025.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.