Two Sigma Securities’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Two Sigma Securities’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	$322K	Buy	3,200 +52	+2%	+$5.23K	0.04%	731
2025 Q4	$316K	Sell	3,148 -2,461	-44%	-$247K	0.04%	612
2025 Q3	$565K	Sell	5,609 -385	-6%	-$38.7K	0.08%	323
2025 Q2	$604K	Sell	5,994 -21,056	-78%	-$2.12M	0.07%	359
2025 Q1	$2.72M	Buy	27,050 +24,350	+902%	+$2.45M	0.41%	28
2024 Q4	$271K	Sell	2,700 -35,935	-93%	-$3.61M	0.04%	721
2024 Q3	$3.89M	Buy	38,635 +28,579	+284%	+$2.87M	0.07%	346
2024 Q2	$1.01M	Sell	10,056 -17,270	-63%	-$1.74M	0.01%	1068
2024 Q1	$2.75M	Buy	27,326 +15,173	+125%	+$1.52M	0.03%	621
2023 Q4	$1.22M	Buy	12,153 +2,281	+23%	+$229K	0.01%	937
2023 Q3	$994K	Buy	+9,872	New	+$992K	0.01%	1048

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 $8.4B AUM 51.89% 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

Two Sigma Securities's SGOV Position: Q1 2026 in Review

Two Sigma Securities increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 1.7% in Q1 2026, buying an estimated $5.23K and bringing the position to 3,200 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #731.

Two Sigma Securities first reported a position in SGOV in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.89M in Q3 2024. 1,213 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Two Sigma Securities held 3,200 shares of iShares 0-3 Month Treasury Bond ETF worth $322K as of Q1 2026.
Two Sigma Securities bought 52 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $5.23K.
iShares 0-3 Month Treasury Bond ETF made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #731 holding.
Two Sigma Securities first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2023 and has held it in 11 quarters since.
Two Sigma Securities's iShares 0-3 Month Treasury Bond ETF position peaked at $3.89M in Q3 2024.
1,213 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.