Baring Financial’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Baring Financial’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 Q3	$5.69M	Sell	56,480 -383	-0.7%	-$38.5K	3.04%	9
2026 Q2	$5.72M	Sell	56,863 -541	-0.9%	-$54.4K	3.15%	8
2026 Q1	$5.78M	Buy	57,404 +3,179	+6%	+$320K	3.53%	7
2025 Q4	$5.44M	Buy	54,225 +9,171	+20%	+$922K	3.31%	8
2025 Q3	$4.54M	Buy	45,054 +3,317	+8%	+$334K	3.09%	14
2025 Q2	$4.2M	Buy	41,737 +4,135	+11%	+$416K	3.14%	12
2025 Q1	$3.79M	Buy	37,602 +13,303	+55%	+$1.34M	3.18%	12
2024 Q4	$2.44M	Buy	+24,299	New	+$2.44M	2.17%	18

Other funds holding SGOV

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Hollow Brook Wealth Management Katonah, New York $575M AUM 19.16% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Peavine Capital Reno, Nevada $457M AUM 3.91% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Selective Wealth Management Forest, Virginia $430M AUM 14.45% 1-Year Est. Return

Baring Financial's SGOV Position: Q3 2026 in Review

Baring Financial reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 0.67% in Q3 2026, selling an estimated $38.5K and leaving 56,480 shares worth $5.69M. The position accounts for 3.04% of the portfolio, ranked #9.

Baring Financial first reported a position in SGOV in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.78M in Q1 2026. 633 funds tracked by Wall St. Rank hold SGOV as of Q3 2026.

Baring Financial held 56,480 shares of iShares 0-3 Month Treasury Bond ETF worth $5.69M as of Q3 2026.
Baring Financial sold 383 iShares 0-3 Month Treasury Bond ETF shares in Q3 2026, an estimated $38.5K.
iShares 0-3 Month Treasury Bond ETF made up 3.04% of Baring Financial's portfolio in Q3 2026, its #9 holding.
Baring Financial first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2024 and has held it in 8 quarters since.
Baring Financial's iShares 0-3 Month Treasury Bond ETF position peaked at $5.78M in Q1 2026.
633 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.