Chesapeake Asset Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Chesapeake Asset 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	$7.35K	Sell	73 -249	-77%	-$25K	0.01%	259
2026 Q1	$32.4K	Sell	322 -238	-43%	-$23.9K	0.03%	173
2025 Q4	$56.2K	Sell	560 -445	-44%	-$44.7K	0.05%	151
2025 Q3	$101K	Sell	1,005 -1,385	-58%	-$139K	0.09%	120
2025 Q2	$241K	Buy	2,390 +570	+31%	+$57.3K	0.22%	82
2025 Q1	$183K	Sell	1,820 -455	-20%	-$45.7K	0.17%	89
2024 Q4	$228K	Buy	2,275 +1,621	+248%	+$163K	0.21%	78
2024 Q3	$65.9K	Sell	654 -267	-29%	-$26.8K	0.06%	124
2024 Q2	$92.8K	Buy	+921	New	+$92.6K	0.09%	103

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

Chesapeake Asset Management's SGOV Position: Q2 2026 in Review

Chesapeake Asset Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 77% in Q2 2026, selling an estimated $25K and leaving 73 shares worth $7.35K. The position accounts for 0.01% of the portfolio, ranked #259.

Chesapeake Asset Management first reported a position in SGOV in Q2 2024 and has held it in 9 quarters since. The position peaked at $241K in Q2 2025. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Chesapeake Asset Management held 73 shares of iShares 0-3 Month Treasury Bond ETF worth $7.35K as of Q2 2026.
Chesapeake Asset Management sold 249 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $25K.
iShares 0-3 Month Treasury Bond ETF made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #259 holding.
Chesapeake Asset Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2024 and has held it in 9 quarters since.
Chesapeake Asset Management's iShares 0-3 Month Treasury Bond ETF position peaked at $241K 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 Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.