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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Balentine LLC's SGOV Position: Q1 2026 in Review

Balentine LLC increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 11% in Q1 2026, buying an estimated $11.5M and bringing the position to 1,121,568 shares worth $113M. The position accounts for 4.55% of the portfolio, ranked #8.

Balentine LLC first reported a position in SGOV in Q2 2023 and has held it in 12 quarters since. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

  • Balentine LLC held 1,121,568 shares of iShares 0-3 Month Treasury Bond ETF worth $113M as of Q1 2026.
  • Balentine LLC bought 114,643 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $11.5M.
  • iShares 0-3 Month Treasury Bond ETF made up 4.55% of Balentine LLC's portfolio in Q1 2026, its #8 holding.
  • Balentine LLC first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2023 and has held it in 12 quarters since.
  • 1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.