325 Capital’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

325 Capital’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
2025 Q1	–	Sell	-42,184	Closed	-$4.23M	–	13
2024 Q4	$4.23M	Hold	42,184	–	–	1.64%	11
2024 Q3	$4.25M	Sell	42,184 -152,453	-78%	-$15.3M	1.8%	11
2024 Q2	$19.6M	Sell	194,637 -89,500	-31%	-$9M	8.23%	6
2024 Q1	$28.6M	Hold	284,137	–	–	13.21%	3
2023 Q4	$28.5M	Buy	+284,137	New	+$28.5M	14.12%	3

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

325 Capital's SGOV Position: Q1 2025 in Review

325 Capital sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2025, closing a stake of 42,184 shares — an estimated $4.23M sold.

325 Capital first reported a position in SGOV in Q4 2023 and held it in 5 quarters. The position peaked at $28.6M in Q1 2024. 866 funds tracked by Wall St. Rank hold SGOV as of Q1 2025.

325 Capital reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
325 Capital sold 42,184 iShares 0-3 Month Treasury Bond ETF shares in Q1 2025, an estimated $4.23M.
325 Capital first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2023 and held it in 5 quarters.
325 Capital's iShares 0-3 Month Treasury Bond ETF position peaked at $28.6M in Q1 2024.
866 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2025.

Based on 325 Capital's 13F filing for Q1 2025, filed 15 May 2025.