Ascent Group’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Ascent Group’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
2025 Q2	–	Sell	-75,272	Closed	-$7.58M	–	757
2025 Q1	$7.58M	Buy	+75,272	New	+$7.57M	0.33%	68
2023 Q2	–	Sell	-34,731	Closed	-$3.49M	–	493
2023 Q1	$3.49M	Buy	+34,731	New	+$3.48M	0.37%	61

Other funds holding SGOV

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

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

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

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CIM

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

Ascent Group's SGOV Position: Q2 2025 in Review

Ascent Group sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q2 2025, closing a stake of 75,272 shares — an estimated $7.58M sold.

Ascent Group first reported a position in SGOV in Q1 2023 and held it in 2 quarters. The position peaked at $7.58M in Q1 2025. 922 funds tracked by Wall St. Rank hold SGOV as of Q2 2025.

Ascent Group reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Ascent Group sold 75,272 iShares 0-3 Month Treasury Bond ETF shares in Q2 2025, an estimated $7.58M.
Ascent Group first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2023 and held it in 2 quarters.
Ascent Group's iShares 0-3 Month Treasury Bond ETF position peaked at $7.58M in Q1 2025.
922 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2025.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.