T. Rowe Price Investment Management
SGOV icon

T. Rowe Price Investment Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

T. Rowe Price 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 		$15.1M Sell
150,158
-24,995
-14% -$2.51M 0.01% 501
2025
Q4 		$17.6M Buy
175,153
+28,751
+20% +$2.89M 0.01% 512
2025
Q3 		$14.7M Sell
146,402
-372,906
-72% -$37.5M 0.01% 537
2025
Q2 		$52.3M Buy
519,308
+261,711
+102% +$26.3M 0.03% 385
2025
Q1 		$25.9M Buy
+257,597
New +$25.9M 0.02% 487

Other funds holding SGOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

T. Rowe Price Investment Management's SGOV Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 14% in Q1 2026, selling an estimated $2.51M and leaving 150,158 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #501.

T. Rowe Price Investment Management first reported a position in SGOV in Q1 2025 and has held it in 5 quarters since. The position peaked at $52.3M in Q2 2025. 1,215 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

  • T. Rowe Price Investment Management held 150,158 shares of iShares 0-3 Month Treasury Bond ETF worth $15.1M as of Q1 2026.
  • T. Rowe Price Investment Management sold 24,995 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $2.51M.
  • iShares 0-3 Month Treasury Bond ETF made up 0.01% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #501 holding.
  • T. Rowe Price Investment Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • T. Rowe Price Investment Management's iShares 0-3 Month Treasury Bond ETF position peaked at $52.3M in Q2 2025.
  • 1,215 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.