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 Q2	$4.66M	Sell	46,300 -1,992	-4%	-$200K	3.06%	11
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 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

Clayton Partners's SGOV Position: Q2 2026 in Review

Clayton Partners reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 4.1% in Q2 2026, selling an estimated $200K and leaving 46,300 shares worth $4.66M. The position accounts for 3.06% of the portfolio, ranked #11.

Clayton Partners first reported a position in SGOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.2M in Q4 2022. 1,303 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Clayton Partners held 46,300 shares of iShares 0-3 Month Treasury Bond ETF worth $4.66M as of Q2 2026.
Clayton Partners sold 1,992 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $200K.
iShares 0-3 Month Treasury Bond ETF made up 3.06% of Clayton Partners's portfolio in Q2 2026, its #11 holding.
Clayton Partners first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
Clayton Partners's iShares 0-3 Month Treasury Bond ETF position peaked at $11.2M in Q4 2022.
1,303 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Clayton Partners's 13F filing for Q2 2026, filed 14 Aug 2026.