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Coldstream Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Coldstream Capital 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
Q1 		$36.5M Buy
362,476
+230
+0.1% +$23.1K 0.45% 42
2025
Q4 		$36.4M Buy
362,246
+7,016
+2% +$705K 0.47% 40
2025
Q3 		$35.8M Hold
355,230
– – 0.48% 37
2025
Q2 		$35.8M Sell
355,230
-3,270
-0.9% -$329K 0.59% 32
2025
Q1 		$36.1M Hold
358,500
– – 0.77% 22
2024
Q4 		$36M Buy
+358,500
New +$36M 0.77% 21

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 $445B AUM 25.58% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

Coldstream Capital Management's SGOV Position: Q1 2026 in Review

Coldstream Capital Management increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 0.06% in Q1 2026, buying an estimated $23.1K and bringing the position to 362,476 shares worth $36.5M. The position accounts for 0.45% of the portfolio, ranked #42.

Coldstream Capital Management first reported a position in SGOV in Q4 2024 and has held it in 6 quarters since. 1,215 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

  • Coldstream Capital Management held 362,476 shares of iShares 0-3 Month Treasury Bond ETF worth $36.5M as of Q1 2026.
  • Coldstream Capital Management bought 230 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $23.1K.
  • iShares 0-3 Month Treasury Bond ETF made up 0.45% of Coldstream Capital Management's portfolio in Q1 2026, its #42 holding.
  • Coldstream Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,215 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.