Carnegie Investment Counsel’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Carnegie Investment Counsel’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	$8.52M	Buy	84,625 +2,226	+3%	+$224K	0.17%	142
2025 Q4	$8.27M	Buy	82,399 +2,385	+3%	+$240K	0.15%	149
2025 Q3	$8.06M	Buy	80,014 +18,896	+31%	+$1.9M	0.15%	146
2025 Q2	$6.15M	Sell	61,118 -5,581	-8%	-$561K	0.12%	158
2025 Q1	$6.7M	Sell	66,699 -23,704	-26%	-$2.38M	0.16%	145
2024 Q4	$9.07M	Buy	90,403 +61,705	+215%	+$6.2M	0.26%	104
2024 Q3	$2.89M	Sell	28,698 -3,617	-11%	-$364K	0.09%	180
2024 Q2	$3.25M	Sell	32,315 -1,150	-3%	-$116K	0.1%	160
2024 Q1	$3.37M	Sell	33,465 -14,374	-30%	-$1.44M	0.1%	167
2023 Q4	$4.8M	Sell	47,839 -65,850	-58%	-$6.61M	0.16%	137
2023 Q3	$11.4M	Buy	113,689 +82,142	+260%	+$8.25M	0.44%	62
2023 Q2	$3.17M	Sell	31,547 -6,937	-18%	-$697K	0.12%	165
2023 Q1	$3.87M	Buy	+38,484	New	+$3.86M	0.15%	147

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 $8.4B AUM 51.89% 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

Carnegie Investment Counsel's SGOV Position: Q1 2026 in Review

Carnegie Investment Counsel increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 2.7% in Q1 2026, buying an estimated $224K and bringing the position to 84,625 shares worth $8.52M. The position accounts for 0.17% of the portfolio, ranked #142.

Carnegie Investment Counsel first reported a position in SGOV in Q1 2023 and has held it in 13 quarters since. The position peaked at $11.4M in Q3 2023. 1,213 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Carnegie Investment Counsel held 84,625 shares of iShares 0-3 Month Treasury Bond ETF worth $8.52M as of Q1 2026.
Carnegie Investment Counsel bought 2,226 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $224K.
iShares 0-3 Month Treasury Bond ETF made up 0.17% of Carnegie Investment Counsel's portfolio in Q1 2026, its #142 holding.
Carnegie Investment Counsel first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2023 and has held it in 13 quarters since.
Carnegie Investment Counsel's iShares 0-3 Month Treasury Bond ETF position peaked at $11.4M in Q3 2023.
1,213 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.