Baker Avenue Asset Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Baker Avenue Asset 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	$526K	Sell	5,221 -12,309	-70%	-$1.24M	0.01%	478
2026 Q1	$1.76M	Sell	17,530 -651	-4%	-$65.4K	0.04%	225
2025 Q4	$1.83M	Sell	18,181 -8	-0%	-$804	0.04%	218
2025 Q3	$1.83M	Buy	18,189 +324	+2%	+$32.6K	0.04%	212
2025 Q2	$1.8M	Sell	17,865 -480	-3%	-$48.3K	0.05%	198
2025 Q1	$1.85M	Sell	18,345 -740	-4%	-$74.4K	0.06%	197
2024 Q4	$1.91M	Buy	19,085 +5,295	+38%	+$532K	0.06%	194
2024 Q3	$1.39M	Sell	13,790 -212,322	-94%	-$21.3M	0.04%	215
2024 Q2	$22.8M	Sell	226,112 -366	-0.2%	-$36.8K	0.78%	31
2024 Q1	$22.8M	Buy	226,478 +9,655	+4%	+$970K	0.89%	29
2023 Q4	$21.7M	Buy	216,823 +83,860	+63%	+$8.42M	0.96%	28
2023 Q3	$13.4M	Buy	132,963 +131,807	+11,402%	+$13.2M	0.67%	37
2023 Q2	$116K	Buy	+1,156	New	+$116K	0.01%	410
2023 Q1	–	Sell	-6	Closed	-$601	–	1727
2022 Q4	$601	Buy	+6	New	+$601	﹤0.01%	1255

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

Baker Avenue Asset Management's SGOV Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 70% in Q2 2026, selling an estimated $1.24M and leaving 5,221 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #478.

Baker Avenue Asset Management first reported a position in SGOV in Q4 2022 and has held it in 14 quarters since. The position peaked at $22.8M in Q1 2024. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Baker Avenue Asset Management held 5,221 shares of iShares 0-3 Month Treasury Bond ETF worth $526K as of Q2 2026.
Baker Avenue Asset Management sold 12,309 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $1.24M.
iShares 0-3 Month Treasury Bond ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #478 holding.
Baker Avenue Asset Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and has held it in 14 quarters since.
Baker Avenue Asset Management's iShares 0-3 Month Treasury Bond ETF position peaked at $22.8M in Q1 2024.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.