Brinker Capital Investments’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Brinker Capital Investments’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	$13.6M	Sell	134,606 -48,406	-26%	-$4.87M	0.1%	160
2026 Q1	$18.4M	Buy	183,012 +86,730	+90%	+$8.72M	0.16%	111
2025 Q4	$9.66M	Buy	96,282 +5,095	+6%	+$512K	0.07%	256
2025 Q3	$9.18M	Buy	91,187 +8,535	+10%	+$858K	0.07%	255
2025 Q2	$8.32M	Sell	82,652 -34,562	-29%	-$3.47M	0.07%	267
2025 Q1	$11.8M	Buy	117,214 +4,164	+4%	+$419K	0.12%	163
2024 Q4	$11.3M	Buy	113,050 +11,530	+11%	+$1.16M	0.11%	165
2024 Q3	$10.2M	Buy	101,520 +31,484	+45%	+$3.17M	0.1%	195
2024 Q2	$7.05M	Buy	70,036 +5,737	+9%	+$577K	0.07%	245
2024 Q1	$6.48M	Sell	64,299 -22,385	-26%	-$2.25M	0.07%	271
2023 Q4	$8.7M	Sell	86,684 -44,695	-34%	-$4.49M	0.1%	197
2023 Q3	$13.2M	Buy	131,379 +93,030	+243%	+$9.34M	0.16%	132
2023 Q2	$3.86M	Buy	+38,349	New	+$3.85M	0.04%	396

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

Brinker Capital Investments's SGOV Position: Q2 2026 in Review

Brinker Capital Investments reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 26% in Q2 2026, selling an estimated $4.87M and leaving 134,606 shares worth $13.6M. The position accounts for 0.1% of the portfolio, ranked #160.

Brinker Capital Investments first reported a position in SGOV in Q2 2023 and has held it in 13 quarters since. The position peaked at $18.4M in Q1 2026. 1,312 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Brinker Capital Investments held 134,606 shares of iShares 0-3 Month Treasury Bond ETF worth $13.6M as of Q2 2026.
Brinker Capital Investments sold 48,406 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $4.87M.
iShares 0-3 Month Treasury Bond ETF made up 0.1% of Brinker Capital Investments's portfolio in Q2 2026, its #160 holding.
Brinker Capital Investments first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2023 and has held it in 13 quarters since.
Brinker Capital Investments's iShares 0-3 Month Treasury Bond ETF position peaked at $18.4M in Q1 2026.
1,312 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.