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

Balentine 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	$103M	Sell	1,026,567 -95,001	-8%	-$9.55M	3.67%	9
2026 Q1	$113M	Buy	1,121,568 +114,643	+11%	+$11.5M	4.55%	8
2025 Q4	$101M	Buy	1,006,925 +147,409	+17%	+$14.8M	3.83%	7
2025 Q3	$86.6M	Sell	859,516 -149,647	-15%	-$15M	3.19%	7
2025 Q2	$102M	Buy	1,009,163 +111,322	+12%	+$11.2M	3.96%	7
2025 Q1	$90.4M	Buy	897,841 +225,521	+34%	+$22.7M	3.79%	8
2024 Q4	$67.4M	Sell	672,320 -357,424	-35%	-$35.9M	2.74%	8
2024 Q3	$104M	Buy	1,029,744 +435,319	+73%	+$43.8M	4.09%	6
2024 Q2	$59.9M	Sell	594,425 -117,743	-17%	-$11.8M	2.72%	8
2024 Q1	$71.7M	Buy	712,168 +156,588	+28%	+$15.7M	2.14%	8
2023 Q4	$55.7M	Buy	555,580 +234,759	+73%	+$23.6M	1.78%	9
2023 Q3	$32.3M	Buy	320,821 +287,740	+870%	+$28.9M	1.08%	13
2023 Q2	$3.33M	Buy	+33,081	New	+$3.32M	0.11%	64

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

Balentine LLC's SGOV Position: Q2 2026 in Review

Balentine LLC reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 8.5% in Q2 2026, selling an estimated $9.55M and leaving 1,026,567 shares worth $103M. The position accounts for 3.67% of the portfolio, ranked #9.

Balentine LLC first reported a position in SGOV in Q2 2023 and has held it in 13 quarters since. The position peaked at $113M in Q1 2026. 1,303 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Balentine LLC held 1,026,567 shares of iShares 0-3 Month Treasury Bond ETF worth $103M as of Q2 2026.
Balentine LLC sold 95,001 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $9.55M.
iShares 0-3 Month Treasury Bond ETF made up 3.67% of Balentine LLC's portfolio in Q2 2026, its #9 holding.
Balentine LLC first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2023 and has held it in 13 quarters since.
Balentine LLC's iShares 0-3 Month Treasury Bond ETF position peaked at $113M in Q1 2026.
1,303 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.