CAP Partners LLC’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

CAP Partners LLC’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	$1.01M	Sell	10,018 -2,316	-19%	-$233K	0.49%	49
2026 Q1	$1.24M	Sell	12,334 -1,144	-8%	-$115K	0.7%	36
2025 Q4	$1.35M	Buy	13,478 +1,040	+8%	+$105K	0.77%	36
2025 Q3	$1.25M	Buy	12,438 +2,512	+25%	+$253K	0.71%	38
2025 Q2	$999K	Buy	9,926 +3,794	+62%	+$381K	0.63%	39
2025 Q1	$617K	Buy	+6,132	New	+$616K	0.45%	56

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

CAP Partners LLC's SGOV Position: Q2 2026 in Review

CAP Partners LLC reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 19% in Q2 2026, selling an estimated $233K and leaving 10,018 shares worth $1.01M. The position accounts for 0.49% of the portfolio, ranked #49.

CAP Partners LLC first reported a position in SGOV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.35M in Q4 2025. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

CAP Partners LLC held 10,018 shares of iShares 0-3 Month Treasury Bond ETF worth $1.01M as of Q2 2026.
CAP Partners LLC sold 2,316 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $233K.
iShares 0-3 Month Treasury Bond ETF made up 0.49% of CAP Partners LLC's portfolio in Q2 2026, its #49 holding.
CAP Partners LLC first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
CAP Partners LLC's iShares 0-3 Month Treasury Bond ETF position peaked at $1.35M in Q4 2025.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.