Advisory Alpha’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Advisory Alpha’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 Q1	$1.68M	Sell	16,656 -3,383	-17%	-$340K	0.05%	135
2025 Q4	$2.01M	Buy	20,039 +10,832	+118%	+$1.09M	0.05%	119
2025 Q3	$924K	Buy	9,207 +115	+1%	+$11.6K	0.03%	197
2025 Q2	$915K	Sell	9,092 -55	-0.6%	-$5.53K	0.03%	172
2025 Q1	$921K	Buy	9,147 +580	+7%	+$58.3K	0.03%	167
2024 Q4	$859K	Sell	8,567 -377	-4%	-$37.9K	0.03%	165
2024 Q3	$901K	Sell	8,944 -428	-5%	-$43K	0.03%	160
2024 Q2	$944K	Sell	9,372 -2,014	-18%	-$202K	0.04%	153
2024 Q1	$1.15M	Sell	11,386 -470	-4%	-$47.2K	0.05%	143
2023 Q4	$1.19M	Sell	11,856 -1,440	-11%	-$145K	0.05%	130
2023 Q3	$1.34M	Buy	13,296 +4	+0%	+$402	0.07%	118
2023 Q2	$1.34M	Buy	13,292 +18	+0.1%	+$1.81K	0.07%	130
2023 Q1	$1.34M	Sell	13,274 -4,145	-24%	-$416K	0.08%	98
2022 Q4	$1.74M	Buy	17,419 +10,316	+145%	+$1.03M	0.12%	75
2022 Q3	$712K	Sell	7,103 -298	-4%	-$29.8K	0.05%	128
2022 Q2	$741K	Buy	+7,401	New	+$740K	0.06%	120

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisory Alpha's SGOV Position: Q1 2026 in Review

Advisory Alpha reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 17% in Q1 2026, selling an estimated $340K and leaving 16,656 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #135.

Advisory Alpha first reported a position in SGOV in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.01M in Q4 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Advisory Alpha held 16,656 shares of iShares 0-3 Month Treasury Bond ETF worth $1.68M as of Q1 2026.
Advisory Alpha sold 3,383 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $340K.
iShares 0-3 Month Treasury Bond ETF made up 0.05% of Advisory Alpha's portfolio in Q1 2026, its #135 holding.
Advisory Alpha first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2022 and has held it in 16 quarters since.
Advisory Alpha's iShares 0-3 Month Treasury Bond ETF position peaked at $2.01M in Q4 2025.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.