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Confluence Investment Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Confluence Investment 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
Q3 		$217M Sell
2,152,535
-635,477
-23% -$63.9M 3.63% 1
2026
Q2 		$281M Buy
2,788,012
+1,034,498
+59% +$104M 4.39% 1
2026
Q1 		$177M Sell
1,753,514
-337,728
-16% -$33.9M 2.74% 1
2025
Q4 		$210M Sell
2,091,242
-508,716
-20% -$51.1M 3.15% 1
2025
Q3 		$262M Buy
2,599,958
+229,918
+10% +$23.1M 3.74% 1
2025
Q2 		$239M Buy
2,370,040
+426,548
+22% +$42.9M 3.37% 1
2025
Q1 		$196M Buy
1,943,492
+521,411
+37% +$52.4M 2.82% 1
2024
Q4 		$143M Buy
1,422,081
+341,614
+32% +$34.3M 1.98% 8
2024
Q3 		$109M Sell
1,080,467
-268,710
-20% -$27M 1.45% 21
2024
Q2 		$136M Buy
1,349,177
+441,877
+49% +$44.4M 1.96% 9
2024
Q1 		$91.4M Sell
907,300
-84,822
-9% -$8.53M 1.23% 32
2023
Q4 		$99.5M Buy
+992,122
New +$99.6M 1.41% 24

Other funds holding SGOV

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Confluence Investment Management's SGOV Position: Q3 2026 in Review

Confluence Investment Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 23% in Q3 2026, selling an estimated $63.9M and leaving 2,152,535 shares worth $217M. The position accounts for 3.63% of the portfolio, ranked #1.

Confluence Investment Management first reported a position in SGOV in Q4 2023 and has held it in 12 quarters since. The position peaked at $281M in Q2 2026. 70 funds tracked by Wall St. Rank hold SGOV as of Q3 2026.

  • Confluence Investment Management held 2,152,535 shares of iShares 0-3 Month Treasury Bond ETF worth $217M as of Q3 2026.
  • Confluence Investment Management sold 635,477 iShares 0-3 Month Treasury Bond ETF shares in Q3 2026, an estimated $63.9M.
  • iShares 0-3 Month Treasury Bond ETF made up 3.63% of Confluence Investment Management's portfolio in Q3 2026, its #1 holding.
  • Confluence Investment Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2023 and has held it in 12 quarters since.
  • Confluence Investment Management's iShares 0-3 Month Treasury Bond ETF position peaked at $281M in Q2 2026.
  • 70 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.