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

Aspen 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	$34.4M	Sell	341,534 -192,020	-36%	-$19.3M	7.59%	4
2026 Q1	$53.7M	Sell	533,554 -93,996	-15%	-$9.45M	13.3%	3
2025 Q4	$63M	Sell	627,550 -51,174	-8%	-$5.14M	15.6%	2
2025 Q3	$68.3M	Buy	678,724 +42,924	+7%	+$4.32M	17.42%	2
2025 Q2	$64M	Buy	635,800 +102,600	+19%	+$10.3M	17.94%	2
2025 Q1	$53.7M	Buy	+533,200	New	+$53.6M	17.16%	2

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

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

Aspen Capital Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 36% in Q2 2026, selling an estimated $19.3M and leaving 341,534 shares worth $34.4M. The position accounts for 7.59% of the portfolio, ranked #4.

Aspen Capital Management first reported a position in SGOV in Q1 2025 and has held it in 6 quarters since. The position peaked at $68.3M in Q3 2025. 1,301 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Aspen Capital Management held 341,534 shares of iShares 0-3 Month Treasury Bond ETF worth $34.4M as of Q2 2026.
Aspen Capital Management sold 192,020 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $19.3M.
iShares 0-3 Month Treasury Bond ETF made up 7.59% of Aspen Capital Management's portfolio in Q2 2026, its #4 holding.
Aspen Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
Aspen Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $68.3M in Q3 2025.
1,301 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Aspen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.