Asset Dedication LLC’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Asset Dedication LLC’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	$106K	Buy	1,050 +2	+0.2%	+$201	0.01%	391
2026 Q1	$105K	Hold	1,048	–	–	0.01%	385
2025 Q4	$105K	Sell	1,048 -298	-22%	-$29.9K	0.01%	389
2025 Q3	$136K	Sell	1,346 -113	-8%	-$11.4K	0.01%	377
2025 Q2	$147K	Sell	1,459 -353	-19%	-$35.5K	0.01%	364
2025 Q1	$182K	Buy	1,812 +1,514	+508%	+$152K	0.01%	307
2024 Q4	$29.9K	Hold	298	–	–	﹤0.01%	562
2024 Q3	$30K	Hold	298	–	–	﹤0.01%	599
2024 Q2	$30K	Buy	+298	New	+$30K	﹤0.01%	586

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

Asset Dedication LLC's SGOV Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 0.19% in Q2 2026, buying an estimated $201 and bringing the position to 1,050 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #391.

Asset Dedication LLC first reported a position in SGOV in Q2 2024 and has held it in 9 quarters since. The position peaked at $182K in Q1 2025. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Asset Dedication LLC held 1,050 shares of iShares 0-3 Month Treasury Bond ETF worth $106K as of Q2 2026.
Asset Dedication LLC bought 2 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $201.
iShares 0-3 Month Treasury Bond ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #391 holding.
Asset Dedication LLC first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2024 and has held it in 9 quarters since.
Asset Dedication LLC's iShares 0-3 Month Treasury Bond ETF position peaked at $182K in Q1 2025.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.