Sprott Inc’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Sprott Inc’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	$955K	Buy	9,486 +4,644	+96%	+$467K	0.03%	145
2025 Q4	$486K	Sell	4,842 -1,213	-20%	-$122K	0.02%	157
2025 Q3	$610K	Sell	6,055 -22,942	-79%	-$2.31M	0.02%	145
2025 Q2	$2.92M	Buy	28,997 +2,063	+8%	+$207K	0.14%	80
2025 Q1	$2.71M	Buy	26,934 +3,219	+14%	+$324K	0.15%	78
2024 Q4	$2.38M	Buy	23,715 +21,067	+796%	+$2.12M	0.14%	81
2024 Q3	$267K	Sell	2,648 -356	-12%	-$35.8K	0.02%	128
2024 Q2	$303K	Sell	3,004 -1,121	-27%	-$113K	0.02%	117
2024 Q1	$415K	Buy	4,125 +2,022	+96%	+$203K	0.03%	109
2023 Q4	$211K	Sell	2,103 -1,114	-35%	-$112K	0.02%	118
2023 Q3	$324K	Buy	+3,217	New	+$323K	0.03%	110

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

Sprott Inc's SGOV Position: Q1 2026 in Review

Sprott Inc increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 96% in Q1 2026, buying an estimated $467K and bringing the position to 9,486 shares worth $955K. The position accounts for 0.03% of the portfolio, ranked #145.

Sprott Inc first reported a position in SGOV in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.92M in Q2 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Sprott Inc held 9,486 shares of iShares 0-3 Month Treasury Bond ETF worth $955K as of Q1 2026.
Sprott Inc bought 4,644 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $467K.
iShares 0-3 Month Treasury Bond ETF made up 0.03% of Sprott Inc's portfolio in Q1 2026, its #145 holding.
Sprott Inc first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2023 and has held it in 11 quarters since.
Sprott Inc's iShares 0-3 Month Treasury Bond ETF position peaked at $2.92M in Q2 2025.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.