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

AlphaStar 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	$49.3M	Sell	490,128 -437,097	-47%	-$43.9M	3.14%	9
2026 Q1	$93.3M	Buy	927,225 +350,828	+61%	+$35.3M	6.88%	4
2025 Q4	$57.9M	Sell	576,397 -907,688	-61%	-$91.2M	4.25%	6
2025 Q3	$83.7M	Sell	1,484,085 -42,938	-3%	-$4.32M	7.21%	4
2025 Q2	$86.8M	Sell	1,527,023 -355,416	-19%	-$35.7M	6.1%	4
2025 Q1	$138M	Buy	1,882,439 +1,203,917	+177%	+$121M	13.85%	1
2024 Q4	$68.1M	Sell	678,522 -323,709	-32%	-$32.5M	7.12%	4
2024 Q3	$72.8M	Buy	1,002,231 +364,218	+57%	+$36.6M	5.78%	4
2024 Q2	$64.3M	Buy	638,013 +37,592	+6%	+$3.78M	5.93%	4
2024 Q1	$60.5M	Buy	600,421 +32,230	+6%	+$3.24M	6.2%	4
2023 Q4	$57M	Sell	568,191 -89,051	-14%	-$8.94M	5.2%	4
2023 Q3	$66.2M	Buy	657,242 +207,714	+46%	+$20.9M	8.28%	3
2023 Q2	$45.2M	Sell	449,528 -552,227	-55%	-$55.4M	5.1%	6
2023 Q1	$101M	Sell	1,001,755 -1,393,928	-58%	-$140M	8.56%	3
2022 Q4	$240M	Sell	2,395,683 -378,694	-14%	-$37.9M	24.67%	1
2022 Q3	$278M	Buy	2,774,377 +251,066	+10%	+$25.1M	29.87%	1
2022 Q2	$253M	Buy	2,523,311 +1,413,273	+127%	+$141M	23.34%	1
2022 Q1	$111M	Buy	+1,110,038	New	+$111M	8.97%	1

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

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

AlphaStar Capital Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 47% in Q2 2026, selling an estimated $43.9M and leaving 490,128 shares worth $49.3M. The position accounts for 3.14% of the portfolio, ranked #9.

AlphaStar Capital Management first reported a position in SGOV in Q1 2022 and has held it in 18 quarters since. The position peaked at $278M in Q3 2022. 1,304 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

AlphaStar Capital Management held 490,128 shares of iShares 0-3 Month Treasury Bond ETF worth $49.3M as of Q2 2026.
AlphaStar Capital Management sold 437,097 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $43.9M.
iShares 0-3 Month Treasury Bond ETF made up 3.14% of AlphaStar Capital Management's portfolio in Q2 2026, its #9 holding.
AlphaStar Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2022 and has held it in 18 quarters since.
AlphaStar Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $278M in Q3 2022.
1,304 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.