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

Baker Ellis 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 		$9.93M Sell
98,593
-12,835
-12% -$1.29M 1.03% 26
2026
Q1 		$11.2M Buy
111,428
+6,795
+6% +$683K 1.33% 23
2025
Q4 		$10.5M Buy
104,633
+6,655
+7% +$669K 1.26% 24
2025
Q3 		$9.87M Sell
97,978
-5,810
-6% -$584K 1.22% 23
2025
Q2 		$10.5M Buy
103,788
+4,470
+5% +$449K 1.43% 21
2025
Q1 		$10M Buy
99,318
+11,200
+13% +$1.13M 1.44% 19
2024
Q4 		$8.84M Sell
88,118
-6,778
-7% -$681K 1.3% 22
2024
Q3 		$9.56M Buy
94,896
+5,688
+6% +$572K 1.35% 19
2024
Q2 		$8.98M Buy
89,208
+3,008
+3% +$302K 1.35% 20
2024
Q1 		$8.68M Sell
86,200
-2,000
-2% -$201K 1.29% 20
2023
Q4 		$8.84M Buy
88,200
+19,950
+29% +$2M 1.42% 18
2023
Q3 		$6.87M Buy
+68,250
New +$6.86M 1.23% 23

Other funds holding SGOV

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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

Baker Ellis Asset Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 12% in Q2 2026, selling an estimated $1.29M and leaving 98,593 shares worth $9.93M. The position accounts for 1.03% of the portfolio, ranked #26.

Baker Ellis Asset Management first reported a position in SGOV in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.2M in Q1 2026. 696 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

  • Baker Ellis Asset Management held 98,593 shares of iShares 0-3 Month Treasury Bond ETF worth $9.93M as of Q2 2026.
  • Baker Ellis Asset Management sold 12,835 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $1.29M.
  • iShares 0-3 Month Treasury Bond ETF made up 1.03% of Baker Ellis Asset Management's portfolio in Q2 2026, its #26 holding.
  • Baker Ellis Asset Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • Baker Ellis Asset Management's iShares 0-3 Month Treasury Bond ETF position peaked at $11.2M in Q1 2026.
  • 696 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.