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 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

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

Confluence Investment Management's SGOV Position: Q2 2026 in Review

Confluence Investment Management increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 59% in Q2 2026, buying an estimated $104M and bringing the position to 2,788,012 shares worth $281M. The position accounts for 4.39% of the portfolio, ranked #1.

Confluence Investment Management first reported a position in SGOV in Q4 2023 and has held it in 11 quarters since. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Confluence Investment Management held 2,788,012 shares of iShares 0-3 Month Treasury Bond ETF worth $281M as of Q2 2026.
Confluence Investment Management bought 1,034,498 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $104M.
iShares 0-3 Month Treasury Bond ETF made up 4.39% of Confluence Investment Management's portfolio in Q2 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 11 quarters since.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.