Cable Car Capital’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Cable Car Capital’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	$341K	Buy	3,391 +19	+0.6%	+$1.91K	0.12%	81
2025 Q4	$338K	Buy	3,372 +45	+1%	+$4.52K	0.01%	76
2025 Q3	$335K	Buy	3,327 +35	+1%	+$3.52K	0.14%	52
2025 Q2	$331K	Buy	3,292 +34	+1%	+$3.42K	0.11%	41
2025 Q1	$328K	Buy	3,258 +22	+0.7%	+$2.21K	0.37%	35
2024 Q4	$325K	Buy	3,236 +51	+2%	+$5.12K	0.01%	73
2024 Q3	$321K	Buy	3,185 +42	+1%	+$4.22K	0.34%	41
2024 Q2	$317K	Buy	+3,143	New	+$316K	0.33%	36

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cable Car Capital's SGOV Position: Q1 2026 in Review

Cable Car Capital increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 0.56% in Q1 2026, buying an estimated $1.91K and bringing the position to 3,391 shares worth $341K. The position accounts for 0.12% of the portfolio, ranked #81.

Cable Car Capital first reported a position in SGOV in Q2 2024 and has held it in 8 quarters since. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Cable Car Capital held 3,391 shares of iShares 0-3 Month Treasury Bond ETF worth $341K as of Q1 2026.
Cable Car Capital bought 19 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $1.91K.
iShares 0-3 Month Treasury Bond ETF made up 0.12% of Cable Car Capital's portfolio in Q1 2026, its #81 holding.
Cable Car Capital first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2024 and has held it in 8 quarters since.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Cable Car Capital's 13F filing for Q1 2026, filed 15 May 2026.