SSI Investment Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

SSI Investment 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 Q1	$926K	Sell	9,197 -25	-0.3%	-$2.51K	0.06%	173
2025 Q4	$926K	Sell	9,222 -20	-0.2%	-$2.01K	0.06%	180
2025 Q3	$931K	Sell	9,242 -113	-1%	-$11.4K	0.06%	176
2025 Q2	$942K	Buy	9,355 +2,768	+42%	+$278K	0.07%	182
2025 Q1	$663K	Hold	6,587	–	–	0.05%	188
2024 Q4	$661K	Hold	6,587	–	–	0.05%	192
2024 Q3	$663K	Buy	6,587 +158	+2%	+$15.9K	0.05%	194
2024 Q2	$647K	Sell	6,429 -56,181	-90%	-$5.65M	0.05%	180
2024 Q1	$6.31M	Buy	+62,610	New	+$6.29M	0.48%	71

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

SSI Investment Management's SGOV Position: Q1 2026 in Review

SSI Investment Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 0.27% in Q1 2026, selling an estimated $2.51K and leaving 9,197 shares worth $926K. The position accounts for 0.06% of the portfolio, ranked #173.

SSI Investment Management first reported a position in SGOV in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.31M in Q1 2024. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

SSI Investment Management held 9,197 shares of iShares 0-3 Month Treasury Bond ETF worth $926K as of Q1 2026.
SSI Investment Management sold 25 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $2.51K.
iShares 0-3 Month Treasury Bond ETF made up 0.06% of SSI Investment Management's portfolio in Q1 2026, its #173 holding.
SSI Investment Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2024 and has held it in 9 quarters since.
SSI Investment Management's iShares 0-3 Month Treasury Bond ETF position peaked at $6.31M in Q1 2024.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on SSI Investment Management's 13F filing for Q1 2026, filed 14 May 2026.