Costello Asset Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Costello Asset 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 Q1	$1.41M	Sell	13,989 -3,240	-19%	-$326K	0.49%	38
2025 Q4	$1.73M	Buy	17,229 +7,945	+86%	+$798K	0.57%	32
2025 Q3	$935K	Buy	9,284 +7,330	+375%	+$737K	0.31%	48
2025 Q2	$197K	Buy	1,954 +354	+22%	+$35.6K	0.07%	111
2025 Q1	$161K	Buy	+1,600	New	+$161K	0.07%	114

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

Costello Asset Management's SGOV Position: Q1 2026 in Review

Costello Asset Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 19% in Q1 2026, selling an estimated $326K and leaving 13,989 shares worth $1.41M. The position accounts for 0.49% of the portfolio, ranked #38.

Costello Asset Management first reported a position in SGOV in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.73M in Q4 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Costello Asset Management held 13,989 shares of iShares 0-3 Month Treasury Bond ETF worth $1.41M as of Q1 2026.
Costello Asset Management sold 3,240 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $326K.
iShares 0-3 Month Treasury Bond ETF made up 0.49% of Costello Asset Management's portfolio in Q1 2026, its #38 holding.
Costello Asset Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2025 and has held it in 5 quarters since.
Costello Asset Management's iShares 0-3 Month Treasury Bond ETF position peaked at $1.73M 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 Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.