Vident Advisory’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Vident Advisory’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	–	Sell	-5,387	Closed	-$541K	–	1925
2025 Q4	$541K	Buy	5,387 +2,079	+63%	+$209K	﹤0.01%	1133
2025 Q3	$333K	Buy	3,308 +248	+8%	+$24.9K	﹤0.01%	1359
2025 Q2	$308K	Buy	3,060 +794	+35%	+$79.8K	﹤0.01%	1294
2025 Q1	$228K	Hold	2,266	–	–	﹤0.01%	1383
2024 Q4	$227K	Hold	2,266	–	–	﹤0.01%	1283
2024 Q3	$228K	Sell	2,266 -253,703	-99%	-$25.5M	0.01%	1246
2024 Q2	$25.8M	Buy	255,969 +253,703	+11,196%	+$25.5M	0.71%	19
2024 Q1	$228K	Sell	2,266 -118,028	-98%	-$11.9M	﹤0.01%	1157
2023 Q4	$12.1M	Buy	120,294 +118,017	+5,183%	+$11.9M	0.3%	99
2023 Q3	$229K	Buy	+2,277	New	+$229K	0.01%	1042

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

Vident Advisory's SGOV Position: Q1 2026 in Review

Vident Advisory sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2026, closing a stake of 5,387 shares — an estimated $541K sold.

Vident Advisory first reported a position in SGOV in Q3 2023 and held it in 10 quarters. The position peaked at $25.8M in Q2 2024. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Vident Advisory reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Vident Advisory sold 5,387 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $541K.
Vident Advisory first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2023 and held it in 10 quarters.
Vident Advisory's iShares 0-3 Month Treasury Bond ETF position peaked at $25.8M in Q2 2024.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.