CPG
SGOV icon

Custom Portfolio Group’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Custom Portfolio Group’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
2024
Q2 		$50M Buy
537,065
+22,370
+4% +$2.25M 39.37% 1
2024
Q1 		$47.5M Sell
514,695
-71,131
-12% -$7.15M 39.17% 1
2023
Q4 		$53.9M Buy
+585,826
New +$58.8M 47.92% 1

Other funds holding SGOV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Custom Portfolio Group's SGOV Position: Q2 2024 in Review

Custom Portfolio Group increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 4.3% in Q2 2024, buying an estimated $2.25M and bringing the position to 537,065 shares worth $50M. The position accounts for 39.37% of the portfolio, ranked #1.

Custom Portfolio Group first reported a position in SGOV in Q4 2023 and has held it in 3 quarters since. The position peaked at $53.9M in Q4 2023. 650 funds tracked by Wall St. Rank hold SGOV as of Q2 2024.

  • Custom Portfolio Group held 537,065 shares of iShares 0-3 Month Treasury Bond ETF worth $50M as of Q2 2024.
  • Custom Portfolio Group bought 22,370 iShares 0-3 Month Treasury Bond ETF shares in Q2 2024, an estimated $2.25M.
  • iShares 0-3 Month Treasury Bond ETF made up 39.37% of Custom Portfolio Group's portfolio in Q2 2024, its #1 holding.
  • Custom Portfolio Group first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's iShares 0-3 Month Treasury Bond ETF position peaked at $53.9M in Q4 2023.
  • 650 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.