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 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 $1.37T AUM 24.88% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tudor Investment Corp's SGOV Position: Q1 2026 in Review

Tudor Investment Corp opened a new position in iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2026: 11,068 shares worth $1.11M. The stake represents ﹤0.01% of the portfolio and ranks #2288 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in SGOV as recently as Q3 2025.

Tudor Investment Corp first reported a position in SGOV in Q3 2023 and has held it in 5 quarters since. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Tudor Investment Corp held 11,068 shares of iShares 0-3 Month Treasury Bond ETF worth $1.11M as of Q1 2026.
iShares 0-3 Month Treasury Bond ETF was a new Tudor Investment Corp position in Q1 2026.
iShares 0-3 Month Treasury Bond ETF made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #2288 holding.
Tudor Investment Corp first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2023 and has held it in 5 quarters since.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.