Concourse Financial Group Securities’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-879	Closed	-$88.4K	–	1703
2024 Q4	$88.4K	Sell	879 -170	-16%	-$17.1K	0.01%	986
2024 Q3	$106K	Sell	1,049 -536	-34%	-$53.9K	0.01%	921
2024 Q2	$160K	Buy	1,585 +599	+61%	+$60.2K	0.01%	769
2024 Q1	$99.3K	Sell	986 -247	-20%	-$24.8K	0.01%	918
2023 Q4	$124K	Sell	1,233 -1,306	-51%	-$131K	0.01%	830
2023 Q3	$256K	Sell	2,539 -3,379	-57%	-$339K	0.02%	553
2023 Q2	$596K	Buy	5,918 +1,533	+35%	+$154K	0.05%	395
2023 Q1	$441K	Sell	4,385 -4	-0.1%	-$401	0.03%	462
2022 Q4	$440K	Buy	+4,389	New	+$440K	0.04%	440

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Concourse Financial Group Securities's SGOV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2025, closing a stake of 879 shares — an estimated $88.4K sold.

Concourse Financial Group Securities first reported a position in SGOV in Q4 2022 and held it in 9 quarters. The position peaked at $596K in Q2 2023. 863 funds tracked by Wall St. Rank hold SGOV as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 879 iShares 0-3 Month Treasury Bond ETF shares in Q1 2025, an estimated $88.4K.
Concourse Financial Group Securities first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and held it in 9 quarters.
Concourse Financial Group Securities's iShares 0-3 Month Treasury Bond ETF position peaked at $596K in Q2 2023.
863 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.