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 Q1	$16.3M	Sell	165,052 -285,761	-63%	-$28.7M	0.02%	454
2025 Q4	$45.3M	Buy	450,813 +114,592	+34%	+$11.5M	0.03%	383
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 $1.37T AUM 24.88% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Corient Private Wealth's SGOV Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 63% in Q1 2026, selling an estimated $28.7M and leaving 165,052 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #454.

Corient Private Wealth first reported a position in SGOV in Q4 2022 and has held it in 14 quarters since. The position peaked at $45.3M in Q4 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Corient Private Wealth held 165,052 shares of iShares 0-3 Month Treasury Bond ETF worth $16.3M as of Q1 2026.
Corient Private Wealth sold 285,761 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $28.7M.
iShares 0-3 Month Treasury Bond ETF made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #454 holding.
Corient Private Wealth first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's iShares 0-3 Month Treasury Bond ETF position peaked at $45.3M in Q4 2025.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.