CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

CAPTRUST Financial Advisors’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 		$220M Buy
2,182,769
+175,627
+9% +$17.7M 0.38% 47
2025
Q4 		$201M Buy
2,007,142
+159,642
+9% +$16M 0.38% 48
2025
Q3 		$186M Buy
1,847,500
+66,426
+4% +$6.68M 0.38% 49
2025
Q2 		$179M Buy
1,781,074
+407,106
+30% +$40.9M 0.4% 45
2025
Q1 		$138M Buy
1,373,968
+345,484
+34% +$34.7M 0.35% 59
2024
Q4 		$103M Sell
1,028,484
-17,086
-2% -$1.72M 0.29% 68
2024
Q3 		$105M Sell
1,045,570
-200,763
-16% -$20.2M 0.31% 68
2024
Q2 		$126M Buy
1,246,333
+125,891
+11% +$12.7M 0.4% 48
2024
Q1 		$113M Sell
1,120,442
-71,583
-6% -$7.19M 0.41% 47
2023
Q4 		$120M Buy
1,192,025
+211,666
+22% +$21.3M 0.41% 48
2023
Q3 		$98.7M Buy
980,359
+690,350
+238% +$69.3M 0.38% 58
2023
Q2 		$29.2M Buy
290,009
+44,089
+18% +$4.43M 0.12% 149
2023
Q1 		$24.7M Buy
245,920
+14,097
+6% +$1.41M 0.11% 165
2022
Q4 		$23.2M Buy
231,823
+108,821
+88% +$10.9M 0.12% 168
2022
Q3 		$12.3M Buy
123,002
+18,115
+17% +$1.81M 0.07% 220
2022
Q2 		$10.5M Buy
104,887
+83,355
+387% +$8.34M 0.07% 238
2022
Q1 		$2.15M Buy
21,532
+20,362
+1,740% +$2.04M 0.01% 579
2021
Q4 		$117K Buy
1,170
+340
+41% +$34K ﹤0.01% 2040
2021
Q3 		$83K Buy
+830
New +$83K ﹤0.01% 2221

Other funds holding SGOV

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 $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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors's SGOV Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 8.8% in Q1 2026, buying an estimated $17.7M and bringing the position to 2,182,769 shares worth $220M. The position accounts for 0.38% of the portfolio, ranked #47.

CAPTRUST Financial Advisors first reported a position in SGOV in Q3 2021 and has held it in 19 quarters since. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

  • CAPTRUST Financial Advisors held 2,182,769 shares of iShares 0-3 Month Treasury Bond ETF worth $220M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 175,627 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $17.7M.
  • iShares 0-3 Month Treasury Bond ETF made up 0.38% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #47 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2021 and has held it in 19 quarters since.
  • 1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.