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TT Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

TT Capital 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 		$7.1M Sell
70,522
-16,492
-19% -$1.66M 5.85% 3
2025
Q4 		$8.73M Sell
87,014
-45,843
-35% -$4.61M 6.96% 3
2025
Q3 		$13.4M Sell
132,857
-10,342
-7% -$1.04M 10.22% 3
2025
Q2 		$14.4M Sell
143,199
-18,028
-11% -$1.81M 11.69% 2
2025
Q1 		$16.2M Sell
161,227
-10,935
-6% -$1.1M 13.66% 2
2024
Q4 		$17.3M Buy
+172,162
New +$17.3M 13.78% 2

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 $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
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

TT Capital Management's SGOV Position: Q1 2026 in Review

TT Capital Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 19% in Q1 2026, selling an estimated $1.66M and leaving 70,522 shares worth $7.1M. The position accounts for 5.85% of the portfolio, ranked #3.

TT Capital Management first reported a position in SGOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.3M in Q4 2024. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

  • TT Capital Management held 70,522 shares of iShares 0-3 Month Treasury Bond ETF worth $7.1M as of Q1 2026.
  • TT Capital Management sold 16,492 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $1.66M.
  • iShares 0-3 Month Treasury Bond ETF made up 5.85% of TT Capital Management's portfolio in Q1 2026, its #3 holding.
  • TT Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • TT Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $17.3M in Q4 2024.
  • 1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.