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

Advisors Capital 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	$3.91M	Sell	38,812 -200,363	-84%	-$20.1M	0.04%	243
2026 Q1	$24.1M	Sell	239,175 -99,287	-29%	-$9.98M	0.28%	112
2025 Q4	$34M	Sell	338,462 -368,768	-52%	-$37.1M	0.4%	77
2025 Q3	$71.2M	Sell	707,230 -223,757	-24%	-$22.5M	0.88%	27
2025 Q2	$93.7M	Buy	930,987 +280,493	+43%	+$28.2M	1.28%	15
2025 Q1	$65.4M	Buy	650,494 +357,756	+122%	+$36M	1.01%	21
2024 Q4	$29.4M	Sell	292,738 -28,654	-9%	-$2.88M	0.46%	62
2024 Q3	$32.4M	Buy	321,392 +9,120	+3%	+$917K	0.53%	61
2024 Q2	$31.4M	Buy	312,272 +73,301	+31%	+$7.37M	0.55%	58
2024 Q1	$24.1M	Sell	238,971 -547,813	-70%	-$55.1M	0.44%	77
2023 Q4	$78.9M	Buy	786,784 +183,438	+30%	+$18.4M	1.61%	5
2023 Q3	$60.7M	Buy	+603,346	New	+$60.6M	1.54%	7

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

Advisors Capital Management's SGOV Position: Q2 2026 in Review

Advisors Capital Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 84% in Q2 2026, selling an estimated $20.1M and leaving 38,812 shares worth $3.91M. The position accounts for 0.04% of the portfolio, ranked #243.

Advisors Capital Management first reported a position in SGOV in Q3 2023 and has held it in 12 quarters since. The position peaked at $93.7M in Q2 2025. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Advisors Capital Management held 38,812 shares of iShares 0-3 Month Treasury Bond ETF worth $3.91M as of Q2 2026.
Advisors Capital Management sold 200,363 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $20.1M.
iShares 0-3 Month Treasury Bond ETF made up 0.04% of Advisors Capital Management's portfolio in Q2 2026, its #243 holding.
Advisors Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
Advisors Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $93.7M in Q2 2025.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.