Corient Private Wealth’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Corient Private Wealth’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	$4.14M	Sell	41,100 -123,952	-75%	-$12.5M	0.01%	980
2026 Q1	$16.3M	Sell	165,052 -62,819	-28%	-$6.31M	0.02%	454
2025 Q4	$22.9M	Sell	227,871 -108,350	-32%	-$10.9M	0.03%	380
2025 Q3	$33.9M	Sell	336,221 -69,663	-17%	-$7M	0.05%	295
2025 Q2	$40.9M	Buy	405,884 +104,165	+35%	+$10.5M	0.05%	259
2025 Q1	$30.4M	Sell	301,719 -56,701	-16%	-$5.7M	0.05%	312
2024 Q4	$23.2M	Sell	358,420 -26,981	-7%	-$2.71M	0.04%	365
2024 Q3	$38.8M	Buy	385,401 +2,796	+0.7%	+$281K	0.06%	284
2024 Q2	$38.5M	Buy	382,605 +58,028	+18%	+$5.83M	0.07%	269
2024 Q1	$32.7M	Buy	324,577 +29,406	+10%	+$2.96M	0.06%	297
2023 Q4	$29.6M	Sell	295,171 -35,038	-11%	-$3.52M	0.05%	313
2023 Q3	$33.2M	Buy	330,209 +267,733	+429%	+$26.9M	0.08%	265
2023 Q2	$6.29M	Sell	62,476 -16,565	-21%	-$1.66M	0.01%	571
2023 Q1	$7.95M	Sell	79,041 -348,756	-82%	-$35M	0.02%	467
2022 Q4	$42.8M	Buy	+427,797	New	+$42.9M	0.16%	151

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

Corient Private Wealth's SGOV Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 75% in Q2 2026, selling an estimated $12.5M and leaving 41,100 shares worth $4.14M. The position accounts for 0.01% of the portfolio, ranked #980.

Corient Private Wealth first reported a position in SGOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $42.8M in Q4 2022. 1,307 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Corient Private Wealth held 41,100 shares of iShares 0-3 Month Treasury Bond ETF worth $4.14M as of Q2 2026.
Corient Private Wealth sold 123,952 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $12.5M.
iShares 0-3 Month Treasury Bond ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #980 holding.
Corient Private Wealth first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's iShares 0-3 Month Treasury Bond ETF position peaked at $42.8M in Q4 2022.
1,307 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.