Strategy Asset Managers’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$367K Buy
+3,645
New +$366K 0.06% 189
2025
Q4
Sell
-4,816
Closed -$485K 267
2025
Q3
$485K Sell
4,816
-85
-2% -$8.55K 0.09% 148
2025
Q2
$493K Buy
+4,901
New +$493K 0.09% 145

Other funds holding SGOV

Strategy Asset Managers's SGOV Position: Q1 2026 in Review

Strategy Asset Managers opened a new position in iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2026: 3,645 shares worth $367K. The stake represents 0.06% of the portfolio and ranks #189 among its holdings. This is a return to the name: Strategy Asset Managers previously reported a position in SGOV as recently as Q3 2025.

Strategy Asset Managers first reported a position in SGOV in Q2 2025 and has held it in 3 quarters since. The position peaked at $493K in Q2 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

  • Strategy Asset Managers held 3,645 shares of iShares 0-3 Month Treasury Bond ETF worth $367K as of Q1 2026.
  • iShares 0-3 Month Treasury Bond ETF was a new Strategy Asset Managers position in Q1 2026.
  • iShares 0-3 Month Treasury Bond ETF made up 0.06% of Strategy Asset Managers's portfolio in Q1 2026, its #189 holding.
  • Strategy Asset Managers first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2025 and has held it in 3 quarters since.
  • Strategy Asset Managers's iShares 0-3 Month Treasury Bond ETF position peaked at $493K 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 Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.