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 Q2	$1.1M	Sell	10,953 -3,036	-22%	-$305K	0.33%	47
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 $1.55T 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

Costello Asset Management's SGOV Position: Q2 2026 in Review

Costello Asset Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 22% in Q2 2026, selling an estimated $305K and leaving 10,953 shares worth $1.1M. The position accounts for 0.33% of the portfolio, ranked #47.

Costello Asset Management first reported a position in SGOV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.73M in Q4 2025. 1,304 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Costello Asset Management held 10,953 shares of iShares 0-3 Month Treasury Bond ETF worth $1.1M as of Q2 2026.
Costello Asset Management sold 3,036 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $305K.
iShares 0-3 Month Treasury Bond ETF made up 0.33% of Costello Asset Management's portfolio in Q2 2026, its #47 holding.
Costello Asset Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's iShares 0-3 Month Treasury Bond ETF position peaked at $1.73M in Q4 2025.
1,304 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.