Vienna Asset Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Vienna Asset 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 Q2	$2.92M	Sell	29,014 -18,459	-39%	-$1.86M	2.04%	17
2026 Q1	$4.78M	Sell	47,473 -23,552	-33%	-$2.37M	3.71%	5
2025 Q4	$7.13M	Buy	+71,025	New	+$7.14M	4.05%	4

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

Vienna Asset Management's SGOV Position: Q2 2026 in Review

Vienna Asset Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 39% in Q2 2026, selling an estimated $1.86M and leaving 29,014 shares worth $2.92M. The position accounts for 2.04% of the portfolio, ranked #17.

Vienna Asset Management first reported a position in SGOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.13M in Q4 2025. 1,307 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Vienna Asset Management held 29,014 shares of iShares 0-3 Month Treasury Bond ETF worth $2.92M as of Q2 2026.
Vienna Asset Management sold 18,459 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $1.86M.
iShares 0-3 Month Treasury Bond ETF made up 2.04% of Vienna Asset Management's portfolio in Q2 2026, its #17 holding.
Vienna Asset Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2025 and has held it in 3 quarters since.
Vienna Asset Management's iShares 0-3 Month Treasury Bond ETF position peaked at $7.13M in Q4 2025.
1,307 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Vienna Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.