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Dana Investment Advisors’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Dana Investment Advisors’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
Q1 		– Sell
-5,633
Closed -$565K – 556
2023
Q4 		$565K Buy
5,633
+647
+13% +$65K 0.03% 315
2023
Q3 		$502K Buy
4,986
+24
+0.5% +$2.41K 0.03% 313
2023
Q2 		$499K Sell
4,962
-75
-1% -$7.53K 0.02% 316
2023
Q1 		$507K Buy
5,037
+474
+10% +$47.6K 0.03% 308
2022
Q4 		$457K Buy
4,563
+98
+2% +$9.82K 0.02% 323
2022
Q3 		$448K Buy
4,465
+164
+4% +$16.4K 0.03% 320
2022
Q2 		$431K Buy
4,301
+371
+9% +$37.1K 0.02% 337
2022
Q1 		$393K Buy
3,930
+496
+14% +$49.6K 0.02% 286
2021
Q4 		$343K Buy
3,434
+634
+23% +$63.4K 0.01% 283
2021
Q3 		$280K Buy
2,800
+472
+20% +$47.2K 0.01% 290
2021
Q2 		$233K Buy
+2,328
New +$233K 0.01% 305

Other funds holding SGOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dana Investment Advisors's SGOV Position: Q1 2024 in Review

Dana Investment Advisors sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2024, closing a stake of 5,633 shares — an estimated $565K sold.

Dana Investment Advisors first reported a position in SGOV in Q2 2021 and held it in 11 quarters. The position peaked at $565K in Q4 2023. 591 funds tracked by Wall St. Rank hold SGOV as of Q1 2024.

  • Dana Investment Advisors reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 5,633 iShares 0-3 Month Treasury Bond ETF shares in Q1 2024, an estimated $565K.
  • Dana Investment Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2021 and held it in 11 quarters.
  • Dana Investment Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $565K in Q4 2023.
  • 591 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2024.

Based on Dana Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.