Castle Rock Wealth Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Castle Rock Wealth Management’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	$7.92M	Sell	78,845 -11,098	-12%	-$1.12M	1.55%	11
2026 Q1	$9.03M	Buy	89,943 +2,292	+3%	+$230K	1.96%	8
2025 Q4	$8.8M	Sell	87,651 -12,117	-12%	-$1.22M	1.9%	9
2025 Q3	$10M	Sell	99,768 -18,226	-15%	-$1.83M	2.21%	7
2025 Q2	$11.9M	Buy	117,994 +30,442	+35%	+$3.06M	2.77%	7
2025 Q1	$8.79M	Sell	87,552 -3,474	-4%	-$349K	2.37%	9
2024 Q4	$9.15M	Sell	91,026 -8,820	-9%	-$886K	2.18%	8
2024 Q3	$10M	Buy	99,846 +32,100	+47%	+$3.23M	2.39%	7
2024 Q2	$6.8M	Sell	67,746 -8,835	-12%	-$888K	1.7%	13
2024 Q1	$7.68M	Sell	76,581 -39,485	-34%	-$3.97M	2.1%	9
2023 Q4	$11.6M	Buy	116,066 +15,413	+15%	+$1.55M	3.53%	4
2023 Q3	$10.1M	Buy	100,653 +8,143	+9%	+$818K	3.39%	6
2023 Q2	$9.28M	Buy	92,510 +73,335	+382%	+$7.36M	3.17%	6
2023 Q1	$1.92M	Buy	+19,175	New	+$1.92M	0.69%	23

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

Castle Rock Wealth Management's SGOV Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 12% in Q2 2026, selling an estimated $1.12M and leaving 78,845 shares worth $7.92M. The position accounts for 1.55% of the portfolio, ranked #11.

Castle Rock Wealth Management first reported a position in SGOV in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.9M in Q2 2025. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Castle Rock Wealth Management held 78,845 shares of iShares 0-3 Month Treasury Bond ETF worth $7.92M as of Q2 2026.
Castle Rock Wealth Management sold 11,098 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $1.12M.
iShares 0-3 Month Treasury Bond ETF made up 1.55% of Castle Rock Wealth Management's portfolio in Q2 2026, its #11 holding.
Castle Rock Wealth Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2023 and has held it in 14 quarters since.
Castle Rock Wealth Management's iShares 0-3 Month Treasury Bond ETF position peaked at $11.9M 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 Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.