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

Bleakley Financial Group’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	$57.6M	Sell	572,295 -9,850	-2%	-$990K	0.73%	31
2026 Q1	$58.6M	Buy	582,145 +21,414	+4%	+$2.15M	0.92%	22
2025 Q4	$56.3M	Buy	560,731 +59,779	+12%	+$6.01M	0.98%	26
2025 Q3	$50.4M	Buy	500,952 +63,112	+14%	+$6.35M	1.17%	18
2025 Q2	$44.1M	Sell	437,840 -152,245	-26%	-$15.3M	1.12%	19
2025 Q1	$59.4M	Buy	590,085 +23,185	+4%	+$2.33M	1.91%	11
2024 Q4	$56.9M	Sell	566,900 -1,546	-0.3%	-$155K	1.71%	12
2024 Q3	$57.3M	Buy	568,446 +46,668	+9%	+$4.69M	1.74%	11
2024 Q2	$52.5M	Sell	521,778 -98,613	-16%	-$9.91M	1.52%	14
2024 Q1	$62.5M	Buy	620,391 +57,302	+10%	+$5.76M	1.81%	10
2023 Q4	$56.5M	Buy	563,089 +71,373	+15%	+$7.17M	1.79%	11
2023 Q3	$49.5M	Buy	491,716 +54,577	+12%	+$5.48M	1.74%	11
2023 Q2	$44M	Buy	437,139 +4,686	+1%	+$471K	1.37%	13
2023 Q1	$43.5M	Buy	432,453 +106,484	+33%	+$10.7M	1.45%	12
2022 Q4	$32.6M	Buy	+325,969	New	+$32.7M	1.17%	12

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

Bleakley Financial Group's SGOV Position: Q2 2026 in Review

Bleakley Financial Group reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 1.7% in Q2 2026, selling an estimated $990K and leaving 572,295 shares worth $57.6M. The position accounts for 0.73% of the portfolio, ranked #31.

Bleakley Financial Group first reported a position in SGOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $62.5M in Q1 2024. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Bleakley Financial Group held 572,295 shares of iShares 0-3 Month Treasury Bond ETF worth $57.6M as of Q2 2026.
Bleakley Financial Group sold 9,850 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $990K.
iShares 0-3 Month Treasury Bond ETF made up 0.73% of Bleakley Financial Group's portfolio in Q2 2026, its #31 holding.
Bleakley Financial Group first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
Bleakley Financial Group's iShares 0-3 Month Treasury Bond ETF position peaked at $62.5M 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 Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.