Brown Advisory’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Brown Advisory’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	$4.8M	Sell	47,692 -14,807	-24%	-$1.49M	0.01%	564
2026 Q1	$6.29M	Sell	62,499 -150,303	-71%	-$15.1M	0.01%	487
2025 Q4	$21.4M	Sell	212,802 -15,079	-7%	-$1.52M	0.03%	320
2025 Q3	$22.9M	Buy	227,881 +49,087	+27%	+$4.94M	0.03%	308
2025 Q2	$18M	Buy	178,794 +147,051	+463%	+$14.8M	0.02%	328
2025 Q1	$3.2M	Sell	31,743 -18,096	-36%	-$1.82M	﹤0.01%	564
2024 Q4	$5M	Buy	49,839 +9,377	+23%	+$942K	0.01%	521
2024 Q3	$4.08M	Sell	40,462 -7,900	-16%	-$794K	0.01%	531
2024 Q2	$4.87M	Sell	48,362 -11,115	-19%	-$1.12M	0.01%	506
2024 Q1	$5.99M	Buy	59,477 +16,509	+38%	+$1.66M	0.01%	469
2023 Q4	$4.31M	Sell	42,968 -274,501	-86%	-$27.6M	0.01%	505
2023 Q3	$32M	Buy	317,469 +193,084	+155%	+$19.4M	0.05%	254
2023 Q2	$12.5M	Buy	124,385 +22,274	+22%	+$2.24M	0.02%	369
2023 Q1	$10.3M	Buy	102,111 +25,367	+33%	+$2.54M	0.02%	389
2022 Q4	$7.69M	Buy	+76,744	New	+$7.69M	0.01%	419

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

Brown Advisory's SGOV Position: Q2 2026 in Review

Brown Advisory reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 24% in Q2 2026, selling an estimated $1.49M and leaving 47,692 shares worth $4.8M. The position accounts for 0.01% of the portfolio, ranked #564.

Brown Advisory first reported a position in SGOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $32M in Q3 2023. 1,304 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Brown Advisory held 47,692 shares of iShares 0-3 Month Treasury Bond ETF worth $4.8M as of Q2 2026.
Brown Advisory sold 14,807 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $1.49M.
iShares 0-3 Month Treasury Bond ETF made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #564 holding.
Brown Advisory first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
Brown Advisory's iShares 0-3 Month Treasury Bond ETF position peaked at $32M in Q3 2023.
1,304 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.