Calton & Associates’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$523K Buy
+5,198
New +$523K 0.08% 223
2026
Q1
Sell
-6,351
Closed -$638K 484
2025
Q4
$638K Sell
6,351
-1,837
-22% -$185K 0.09% 206
2025
Q3
$824K Sell
8,188
-1,435
-15% -$144K 0.12% 156
2025
Q2
$969K Buy
9,623
+3,909
+68% +$393K 0.17% 110
2025
Q1
$575K Buy
+5,714
New +$574K 0.13% 148
2024
Q4
Sell
-2,270
Closed -$229K 269
2024
Q3
$229K Buy
+2,270
New +$228K 0.09% 201

Other funds holding SGOV

Calton & Associates's SGOV Position: Q2 2026 in Review

Calton & Associates opened a new position in iShares 0-3 Month Treasury Bond ETF (SGOV) in Q2 2026: 5,198 shares worth $523K. The stake represents 0.08% of the portfolio and ranks #223 among its holdings. This is a return to the name: Calton & Associates previously reported a position in SGOV as recently as Q4 2025.

Calton & Associates first reported a position in SGOV in Q3 2024 and has held it in 6 quarters since. The position peaked at $969K in Q2 2025. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

  • Calton & Associates held 5,198 shares of iShares 0-3 Month Treasury Bond ETF worth $523K as of Q2 2026.
  • iShares 0-3 Month Treasury Bond ETF was a new Calton & Associates position in Q2 2026.
  • iShares 0-3 Month Treasury Bond ETF made up 0.08% of Calton & Associates's portfolio in Q2 2026, its #223 holding.
  • Calton & Associates first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2024 and has held it in 6 quarters since.
  • Calton & Associates's iShares 0-3 Month Treasury Bond ETF position peaked at $969K in Q2 2025.
  • 1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.