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

AWM Capital’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	$38.5M	Sell	382,147 -280,822	-42%	-$28.2M	3.08%	10
2026 Q1	$66.7M	Sell	662,969 -307,780	-32%	-$30.9M	6.04%	4
2025 Q4	$97.4M	Sell	970,749 -267,713	-22%	-$26.9M	8.85%	4
2025 Q3	$125M	Sell	1,238,462 -77,756	-6%	-$7.82M	11.34%	2
2025 Q2	$133M	Sell	1,316,218 -131,968	-9%	-$13.3M	13.94%	2
2025 Q1	$146M	Buy	1,448,186 +311,596	+27%	+$31.3M	17.01%	1
2024 Q4	$114M	Buy	1,136,590 +73,120	+7%	+$7.35M	13.95%	1
2024 Q3	$107M	Buy	1,063,470 +401,905	+61%	+$40.4M	12.93%	1
2024 Q2	$66.6M	Buy	661,565 +191,526	+41%	+$19.3M	10.13%	4
2024 Q1	$47.3M	Buy	470,039 +10,356	+2%	+$1.04M	7.89%	4
2023 Q4	$46.1M	Sell	459,683 -51,837	-10%	-$5.21M	8.43%	4
2023 Q3	$51.5M	Buy	511,520 +95,272	+23%	+$9.57M	10.48%	2
2023 Q2	$41.9M	Buy	416,248 +124,780	+43%	+$12.5M	10.11%	3
2023 Q1	$29.3M	Buy	291,468 +98,259	+51%	+$9.86M	8.25%	4
2022 Q4	$19.3M	Sell	193,209 -25,443	-12%	-$2.55M	6.58%	5
2022 Q3	$21.9M	Buy	218,652 +45,803	+26%	+$4.59M	7.41%	4
2022 Q2	$17.3M	Buy	+172,849	New	+$17.3M	8.49%	3

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

AWM Capital's SGOV Position: Q2 2026 in Review

AWM Capital reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 42% in Q2 2026, selling an estimated $28.2M and leaving 382,147 shares worth $38.5M. The position accounts for 3.08% of the portfolio, ranked #10.

AWM Capital first reported a position in SGOV in Q2 2022 and has held it in 17 quarters since. The position peaked at $146M in Q1 2025. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

AWM Capital held 382,147 shares of iShares 0-3 Month Treasury Bond ETF worth $38.5M as of Q2 2026.
AWM Capital sold 280,822 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $28.2M.
iShares 0-3 Month Treasury Bond ETF made up 3.08% of AWM Capital's portfolio in Q2 2026, its #10 holding.
AWM Capital first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2022 and has held it in 17 quarters since.
AWM Capital's iShares 0-3 Month Treasury Bond ETF position peaked at $146M 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 AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.