Cheviot Value Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Cheviot Value 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	$101M	Sell	1,002,516 -65,492	-6%	-$6.58M	10.26%	2
2026 Q1	$108M	Buy	1,068,008 +91,953	+9%	+$9.24M	10.8%	2
2025 Q4	$98.2M	Buy	976,055 +106,672	+12%	+$10.7M	9.65%	2
2025 Q3	$87.5M	Sell	869,383 -890	-0.1%	-$89.5K	9.31%	2
2025 Q2	$87.4M	Buy	870,273 +107,940	+14%	+$10.9M	10.03%	2
2025 Q1	$76.5M	Buy	+762,333	New	+$76.6M	9.41%	2

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

Cheviot Value Management's SGOV Position: Q2 2026 in Review

Cheviot Value Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 6.1% in Q2 2026, selling an estimated $6.58M and leaving 1,002,516 shares worth $101M. The position accounts for 10.26% of the portfolio, ranked #2.

Cheviot Value Management first reported a position in SGOV in Q1 2025 and has held it in 6 quarters since. The position peaked at $108M in Q1 2026. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Cheviot Value Management held 1,002,516 shares of iShares 0-3 Month Treasury Bond ETF worth $101M as of Q2 2026.
Cheviot Value Management sold 65,492 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $6.58M.
iShares 0-3 Month Treasury Bond ETF made up 10.26% of Cheviot Value Management's portfolio in Q2 2026, its #2 holding.
Cheviot Value Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
Cheviot Value Management's iShares 0-3 Month Treasury Bond ETF position peaked at $108M in Q1 2026.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.