MONTGOMERY INVESTMENT MANAGEMENT INC SGOV holdings history
ISHARES 0-3 MONTH TREASURY B · CUSIP 46436E718 · CIK 1272544
As of 2026-06-30, MONTGOMERY INVESTMENT MANAGEMENT INC reported 141.49K SGOV (shares), valued at $14.24M, or 4.32% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 40.51%; reported value increased 40.52%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.32% | 141,490 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 3.46% | 100,700 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 3.28% | 90,910 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 3.17% | 89,360 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 3.41% | 87,500 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 1.84% | 46,020 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.51% | 38,140 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 0.57% | 15,600 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 0.62% | 15,680 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.62% | 16,040 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 0.54% | 17,620 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.54% | 17,620 | $1.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 0.62% | 16,040 | $1.62M | Shares decreased 8.97%; reported value decreased 8.57%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 0.62% | 15,680 | $1.58M | Shares decreased 2.24%; reported value decreased 2.24%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.57% | 15,600 | $1.57M | Shares decreased 0.51%; reported value decreased 0.50%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.51% | 38,140 | $3.83M | Shares increased 144.49%; reported value increased 143.52%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.84% | 46,020 | $4.63M | Shares increased 20.66%; reported value increased 21.08%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 3.41% | 87,500 | $8.81M | Shares increased 90.13%; reported value increased 90.17%, and weight changed +1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 3.17% | 89,360 | $9.00M | Shares increased 2.13%; reported value increased 2.14%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 3.28% | 90,910 | $9.13M | Shares increased 1.73%; reported value increased 1.41%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 3.46% | 100,700 | $10.14M | Shares increased 10.77%; reported value increased 11.08%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 4.32% | 141,490 | $14.24M | Shares increased 40.51%; reported value increased 40.52%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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