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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.5M Sell
193,330
-1,430
-0.7% -$144K 2.87% 5
2025
Q4
$19.6M Buy
194,760
+17,190
+10% +$1.73M 3.18% 5
2025
Q3
$17.8M Buy
177,570
+22,060
+14% +$2.22M 2.63% 8
2025
Q2
$15.6M Buy
155,510
+5,220
+3% +$525K 2.57% 8
2025
Q1
$15.1M Buy
150,290
+14,060
+10% +$1.41M 2.03% 11
2024
Q4
$13.7M Buy
136,230
+610
+0.4% +$61.3K 2.2% 7
2024
Q3
$13.6M Buy
135,620
+7,450
+6% +$749K 2.07% 9
2024
Q2
$12.9M Sell
128,170
-40,190
-24% -$4.04M 2.22% 9
2024
Q1
$16.9M Buy
168,360
+43,080
+34% +$4.33M 2.84% 6
2023
Q4
$12.6M Buy
125,280
+5,020
+4% +$504K 2.08% 9
2023
Q3
$12.1M Sell
120,260
-2,880
-2% -$289K 3.92% 6
2023
Q2
$12.3M Buy
123,140
+190
+0.2% +$19.1K 3.05% 6
2023
Q1
$12.3M Buy
122,950
+7,620
+7% +$764K 4.22% 4
2022
Q4
$11.6M Buy
115,330
+6,100
+6% +$611K 4.92% 3
2022
Q3
$107M Buy
+109,230
New +$10.9M 54.79% 1

Other funds holding SGOV

Advisors Preferred's SGOV Position: Q1 2026 in Review

Advisors Preferred reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 0.73% in Q1 2026, selling an estimated $144K and leaving 193,330 shares worth $19.5M. The position accounts for 2.87% of the portfolio, ranked #5.

Advisors Preferred first reported a position in SGOV in Q3 2022 and has held it in 15 quarters since. The position peaked at $107M in Q3 2022. 1,213 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

  • Advisors Preferred held 193,330 shares of iShares 0-3 Month Treasury Bond ETF worth $19.5M as of Q1 2026.
  • Advisors Preferred sold 1,430 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $144K.
  • iShares 0-3 Month Treasury Bond ETF made up 2.87% of Advisors Preferred's portfolio in Q1 2026, its #5 holding.
  • Advisors Preferred first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2022 and has held it in 15 quarters since.
  • Advisors Preferred's iShares 0-3 Month Treasury Bond ETF position peaked at $107M in Q3 2022.
  • 1,213 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Advisors Preferred's 13F filing for Q1 2026, filed 5 May 2026.