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 Q2	$2.4M	Buy	23,858 +14,372	+152%	+$1.44M	0.08%	106
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 $1.55T 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

Sprott Inc's SGOV Position: Q2 2026 in Review

Sprott Inc increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 152% in Q2 2026, buying an estimated $1.44M and bringing the position to 23,858 shares worth $2.4M. The position accounts for 0.08% of the portfolio, ranked #106.

Sprott Inc first reported a position in SGOV in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.92M in Q2 2025. 1,304 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Sprott Inc held 23,858 shares of iShares 0-3 Month Treasury Bond ETF worth $2.4M as of Q2 2026.
Sprott Inc bought 14,372 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $1.44M.
iShares 0-3 Month Treasury Bond ETF made up 0.08% of Sprott Inc's portfolio in Q2 2026, its #106 holding.
Sprott Inc first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
Sprott Inc's iShares 0-3 Month Treasury Bond ETF position peaked at $2.92M in Q2 2025.
1,304 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.