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

Aristotle 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	$20.8M	Sell	206,446 -80,937	-28%	-$8.14M	0.04%	124
2026 Q1	$28.9M	Buy	287,383 +10,300	+4%	+$1.04M	0.06%	121
2025 Q4	$27.8M	Sell	277,083 -719,086	-72%	-$72.3M	0.06%	122
2025 Q3	$100M	Buy	+996,169	New	+$100M	0.19%	68

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

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

Aristotle Capital Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 28% in Q2 2026, selling an estimated $8.14M and leaving 206,446 shares worth $20.8M. The position accounts for 0.04% of the portfolio, ranked #124.

Aristotle Capital Management first reported a position in SGOV in Q3 2025 and has held it in 4 quarters since. The position peaked at $100M in Q3 2025. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Aristotle Capital Management held 206,446 shares of iShares 0-3 Month Treasury Bond ETF worth $20.8M as of Q2 2026.
Aristotle Capital Management sold 80,937 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $8.14M.
iShares 0-3 Month Treasury Bond ETF made up 0.04% of Aristotle Capital Management's portfolio in Q2 2026, its #124 holding.
Aristotle Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2025 and has held it in 4 quarters since.
Aristotle Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $100M in Q3 2025.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.