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

Andina 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	$6.22M	Buy	+61,745	New	+$6.21M	10.03%	2
2026 Q1	–	Sell	-3,095	Closed	-$311K	–	168
2025 Q4	$311K	Sell	3,095 -1,682	-35%	-$169K	0.19%	117
2025 Q3	$481K	Sell	4,777 -1,707	-26%	-$172K	0.27%	86
2025 Q2	$653K	Sell	6,484 -753	-10%	-$75.7K	0.46%	53
2025 Q1	$729K	Sell	7,237 -104	-1%	-$10.5K	0.52%	45
2024 Q4	$736K	Sell	7,341 -2,126	-22%	-$214K	0.6%	41
2024 Q3	$954K	Sell	9,467 -809	-8%	-$81.3K	0.73%	36
2024 Q2	$1.03M	Sell	10,276 -1,533	-13%	-$154K	0.78%	35
2024 Q1	$1.19M	Buy	11,809 +111	+0.9%	+$11.2K	0.93%	27
2023 Q4	$1.17M	Buy	+11,698	New	+$1.17M	1.01%	27

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

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

Andina Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF (SGOV) in Q2 2026: 61,745 shares worth $6.22M. The stake represents 10.03% of the portfolio and ranks #2 among its holdings. This is a return to the name: Andina Capital Management previously reported a position in SGOV as recently as Q4 2025.

Andina Capital Management first reported a position in SGOV in Q4 2023 and has held it in 10 quarters since. 1,312 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Andina Capital Management held 61,745 shares of iShares 0-3 Month Treasury Bond ETF worth $6.22M as of Q2 2026.
iShares 0-3 Month Treasury Bond ETF was a new Andina Capital Management position in Q2 2026.
iShares 0-3 Month Treasury Bond ETF made up 10.03% of Andina Capital Management's portfolio in Q2 2026, its #2 holding.
Andina Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
1,312 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Andina Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.