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

Strategy Asset Managers’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	–	Sell	-3,645	Closed	-$367K	–	284
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

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

Strategy Asset Managers's SGOV Position: Q2 2026 in Review

Strategy Asset Managers sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q2 2026, closing a stake of 3,645 shares — an estimated $367K sold.

Strategy Asset Managers first reported a position in SGOV in Q2 2025 and held it in 3 quarters. The position peaked at $493K in Q2 2025. 1,304 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Strategy Asset Managers reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Strategy Asset Managers sold 3,645 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $367K.
Strategy Asset Managers first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2025 and held it in 3 quarters.
Strategy Asset Managers's iShares 0-3 Month Treasury Bond ETF position peaked at $493K 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 Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.