Collier Financial’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Collier Financial’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	$1.11M	Sell	11,024 -830	-7%	-$83.4K	0.76%	18
2026 Q1	$1.19M	Sell	11,854 -976	-8%	-$98.1K	0.91%	16
2025 Q4	$1.29M	Buy	12,830 +920	+8%	+$92.5K	0.97%	16
2025 Q3	$1.2M	Buy	+11,910	New	+$1.2M	0.9%	19
2025 Q1	$1.84M	Buy	18,319 +7,411	+68%	+$745K	1.57%	14
2024 Q4	$1.09M	Buy	+10,908	New	+$1.1M	0.98%	19

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

Collier Financial's SGOV Position: Q2 2026 in Review

Collier Financial reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 7% in Q2 2026, selling an estimated $83.4K and leaving 11,024 shares worth $1.11M. The position accounts for 0.76% of the portfolio, ranked #18.

Collier Financial first reported a position in SGOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.84M in Q1 2025. 1,307 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Collier Financial held 11,024 shares of iShares 0-3 Month Treasury Bond ETF worth $1.11M as of Q2 2026.
Collier Financial sold 830 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $83.4K.
iShares 0-3 Month Treasury Bond ETF made up 0.76% of Collier Financial's portfolio in Q2 2026, its #18 holding.
Collier Financial first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2024 and has held it in 6 quarters since.
Collier Financial's iShares 0-3 Month Treasury Bond ETF position peaked at $1.84M in Q1 2025.
1,307 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.