CP
SGOV icon

Clayton Partners’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Clayton Partners’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 		$4.86M Buy
48,292
+177
+0.4% +$17.8K 3.53% 9
2025
Q4 		$4.83M Sell
48,115
-673
-1% -$67.6K 3.49% 9
2025
Q3 		$4.91M Buy
48,788
+581
+1% +$58.4K 3.73% 7
2025
Q2 		$4.85M Sell
48,207
-4,595
-9% -$462K 4.08% 6
2025
Q1 		$5.32M Sell
52,802
-3,650
-6% -$367K 4.62% 4
2024
Q4 		$5.66M Sell
56,452
-11,490
-17% -$1.15M 3.92% 8
2024
Q3 		$6.84M Sell
67,942
-29,604
-30% -$2.98M 4.93% 4
2024
Q2 		$9.82M Sell
97,546
-11,020
-10% -$1.11M 7.9% 2
2024
Q1 		$10.9M Buy
108,566
+177
+0.2% +$17.8K 9.29% 1
2023
Q4 		$10.9M Buy
108,389
+10,472
+11% +$1.05M 8.8% 2
2023
Q3 		$9.86M Buy
97,917
+4,722
+5% +$474K 8.38% 2
2023
Q2 		$9.38M Sell
93,195
-16,052
-15% -$1.61M 8.1% 2
2023
Q1 		$11M Sell
109,247
-2,327
-2% -$233K 10.7% 1
2022
Q4 		$11.2M Buy
+111,574
New +$11.2M 10.57% 1

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

Clayton Partners's SGOV Position: Q1 2026 in Review

Clayton Partners increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 0.37% in Q1 2026, buying an estimated $17.8K and bringing the position to 48,292 shares worth $4.86M. The position accounts for 3.53% of the portfolio, ranked #9.

Clayton Partners first reported a position in SGOV in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.2M in Q4 2022. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

  • Clayton Partners held 48,292 shares of iShares 0-3 Month Treasury Bond ETF worth $4.86M as of Q1 2026.
  • Clayton Partners bought 177 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $17.8K.
  • iShares 0-3 Month Treasury Bond ETF made up 3.53% of Clayton Partners's portfolio in Q1 2026, its #9 holding.
  • Clayton Partners first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Clayton Partners's iShares 0-3 Month Treasury Bond ETF position peaked at $11.2M in Q4 2022.
  • 1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Clayton Partners's 13F filing for Q1 2026, filed 15 May 2026.