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Capricorn Fund Managers’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Capricorn Fund Managers’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
2024
Q1 		– Sell
-289,089
Closed -$29M – 70
2023
Q4 		$29M Hold
289,089
– – 15.94% 1
2023
Q3 		$29.1M Sell
289,089
-79,972
-22% -$8.03M 10.1% 2
2023
Q2 		$37.1M Buy
369,061
+192,997
+110% +$19.4M 13.33% 1
2023
Q1 		$17.7M Buy
176,064
+38,968
+28% +$3.91M 5.41% 1
2022
Q4 		$13.7M Hold
137,096
– – 3.51% 4
2022
Q3 		$13.7M Hold
137,096
– – 4.32% 4
2022
Q2 		$13.7M Buy
+137,096
New +$13.7M 2.49% 10

Other funds holding SGOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return