Tudor Investment Corp’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Tudor Investment Corp’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	-11,068	Closed	-$1.11M	–	4199
2026 Q1	$1.11M	Buy	+11,068	New	+$1.11M	﹤0.01%	2288
2025 Q4	–	Sell	-6,587	Closed	-$663K	–	3999
2025 Q3	$663K	Buy	+6,587	New	+$662K	﹤0.01%	2534
2025 Q2	–	Sell	-7,221	Closed	-$727K	–	3698
2025 Q1	$727K	Buy	+7,221	New	+$726K	﹤0.01%	2035
2024 Q4	–	Sell	-4,785	Closed	-$482K	–	3459
2024 Q3	$482K	Buy	+4,785	New	+$481K	﹤0.01%	2057
2023 Q4	–	Sell	-2,712	Closed	-$273K	–	2842
2023 Q3	$273K	Buy	+2,712	New	+$272K	﹤0.01%	1963

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

Tudor Investment Corp's SGOV Position: Q2 2026 in Review

Tudor Investment Corp sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q2 2026, closing a stake of 11,068 shares — an estimated $1.11M sold.

Tudor Investment Corp first reported a position in SGOV in Q3 2023 and held it in 5 quarters. The position peaked at $1.11M in Q1 2026. 1,311 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Tudor Investment Corp reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Tudor Investment Corp sold 11,068 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $1.11M.
Tudor Investment Corp first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2023 and held it in 5 quarters.
Tudor Investment Corp's iShares 0-3 Month Treasury Bond ETF position peaked at $1.11M in Q1 2026.
1,311 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.