D.J. St. Germain’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

D.J. St. Germain’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	$1.54M	Sell	15,324 -1,911	-11%	-$192K	0.06%	154
2026 Q1	$1.73M	Sell	17,235 -1,629	-9%	-$164K	0.07%	142
2025 Q4	$1.89M	Sell	18,864 -6,528	-26%	-$656K	0.07%	137
2025 Q3	$2.56M	Sell	25,392 -17,231	-40%	-$1.73M	0.1%	120
2025 Q2	$4.29M	Sell	42,623 -37,340	-47%	-$3.75M	0.19%	99
2025 Q1	$8.05M	Sell	79,963 -13,010	-14%	-$1.31M	0.38%	74
2024 Q4	$9.33M	Buy	92,973 +14,817	+19%	+$1.49M	0.42%	66
2024 Q3	$7.87M	Sell	78,156 -3,588	-4%	-$361K	0.36%	74
2024 Q2	$8.23M	Sell	81,744 -23,969	-23%	-$2.41M	0.4%	68
2024 Q1	$10.6M	Sell	105,713 -10,527	-9%	-$1.06M	0.52%	61
2023 Q4	$11.7M	Buy	116,240 +46,596	+67%	+$4.68M	0.61%	55
2023 Q3	$7.01M	Buy	69,644 +69,024	+11,133%	+$6.93M	0.39%	71
2023 Q2	$62.4K	Buy	+620	New	+$62.3K	﹤0.01%	342

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

D.J. St. Germain's SGOV Position: Q2 2026 in Review

D.J. St. Germain reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 11% in Q2 2026, selling an estimated $192K and leaving 15,324 shares worth $1.54M. The position accounts for 0.06% of the portfolio, ranked #154.

D.J. St. Germain first reported a position in SGOV in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.7M in Q4 2023. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

D.J. St. Germain held 15,324 shares of iShares 0-3 Month Treasury Bond ETF worth $1.54M as of Q2 2026.
D.J. St. Germain sold 1,911 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $192K.
iShares 0-3 Month Treasury Bond ETF made up 0.06% of D.J. St. Germain's portfolio in Q2 2026, its #154 holding.
D.J. St. Germain first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's iShares 0-3 Month Treasury Bond ETF position peaked at $11.7M in Q4 2023.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.