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

Alesco Advisors’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	$5.34M	Sell	53,010 -1,050	-2%	-$106K	0.12%	51
2026 Q1	$5.44M	Sell	54,060 -10,461	-16%	-$1.05M	0.14%	49
2025 Q4	$6.48M	Buy	64,521 +2,309	+4%	+$232K	0.17%	44
2025 Q3	$6.26M	Sell	62,212 -45	-0.1%	-$4.53K	0.17%	43
2025 Q2	$6.27M	Buy	62,257 +12,480	+25%	+$1.25M	0.18%	40
2025 Q1	$5.01M	Buy	49,777 +2,751	+6%	+$276K	0.16%	42
2024 Q4	$4.72M	Buy	47,026 +7,159	+18%	+$719K	0.15%	44
2024 Q3	$4.02M	Sell	39,867 -1,834	-4%	-$184K	0.12%	46
2024 Q2	$4.2M	Buy	41,701 +8,066	+24%	+$811K	0.14%	44
2024 Q1	$3.39M	Buy	33,635 +2,145	+7%	+$216K	0.11%	50
2023 Q4	$3.16M	Buy	31,490 +1,270	+4%	+$128K	0.11%	50
2023 Q3	$3.04M	Buy	30,220 +13,290	+78%	+$1.33M	0.12%	46
2023 Q2	$1.7M	Sell	16,930 -400	-2%	-$40.2K	0.06%	61
2023 Q1	$1.74M	Hold	17,330	–	–	0.06%	63
2022 Q4	$1.74M	Buy	+17,330	New	+$1.74M	0.07%	61

Other funds holding SGOV

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

CIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Alesco Advisors's SGOV Position: Q2 2026 in Review

Alesco Advisors reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 1.9% in Q2 2026, selling an estimated $106K and leaving 53,010 shares worth $5.34M. The position accounts for 0.12% of the portfolio, ranked #51.

Alesco Advisors first reported a position in SGOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.48M in Q4 2025. 864 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Alesco Advisors held 53,010 shares of iShares 0-3 Month Treasury Bond ETF worth $5.34M as of Q2 2026.
Alesco Advisors sold 1,050 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $106K.
iShares 0-3 Month Treasury Bond ETF made up 0.12% of Alesco Advisors's portfolio in Q2 2026, its #51 holding.
Alesco Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
Alesco Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $6.48M in Q4 2025.
864 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.