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Davenport & Co’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Davenport & Co’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 		$811K Sell
8,060
-97
-1% -$9.75K ﹤0.01% 842
2026
Q1 		$821K Buy
8,157
+702
+9% +$70.6K ﹤0.01% 774
2025
Q4 		$748K Buy
7,455
+254
+4% +$25.5K ﹤0.01% 787
2025
Q3 		$725K Buy
7,201
+351
+5% +$35.3K ﹤0.01% 797
2025
Q2 		$690K Hold
6,850
– – ﹤0.01% 798
2025
Q1 		$690K Hold
6,850
– – ﹤0.01% 751
2024
Q4 		$687K Buy
6,850
+400
+6% +$40.2K ﹤0.01% 737
2024
Q3 		$650K Buy
6,450
+1,000
+18% +$101K ﹤0.01% 740
2024
Q2 		$549K Sell
5,450
-572
-9% -$57.5K ﹤0.01% 771
2024
Q1 		$606K Sell
6,022
-1,816
-23% -$183K ﹤0.01% 751
2023
Q4 		$786K Sell
7,838
-1,223
-13% -$123K 0.01% 647
2023
Q3 		$912K Buy
+9,061
New +$910K 0.01% 564

Other funds holding SGOV

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return
PR
PSP Research Newtown Square, Pennsylvania $188M AUM
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

Davenport & Co's SGOV Position: Q2 2026 in Review

Davenport & Co reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 1.2% in Q2 2026, selling an estimated $9.75K and leaving 8,060 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Davenport & Co first reported a position in SGOV in Q3 2023 and has held it in 12 quarters since. The position peaked at $912K in Q3 2023. 271 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

  • Davenport & Co held 8,060 shares of iShares 0-3 Month Treasury Bond ETF worth $811K as of Q2 2026.
  • Davenport & Co sold 97 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $9.75K.
  • iShares 0-3 Month Treasury Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #842 holding.
  • Davenport & Co first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • Davenport & Co's iShares 0-3 Month Treasury Bond ETF position peaked at $912K in Q3 2023.
  • 271 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.