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DFPG Investments’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

DFPG Investments’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
2023
Q4 		$1.57M Buy
15,647
+10,751
+220% +$1.08M 0.12% 168
2023
Q3 		$492K Buy
4,896
+2,100
+75% +$211K 0.05% 356
2023
Q2 		$281K Sell
2,796
-7,100
-72% -$713K 0.03% 484
2023
Q1 		$995K Buy
9,896
+1,891
+24% +$190K 0.11% 198
2022
Q4 		$802K Buy
+8,005
New +$802K 0.13% 179

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DFPG Investments's SGOV Position: Q4 2023 in Review

DFPG Investments increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 220% in Q4 2023, buying an estimated $1.08M and bringing the position to 15,647 shares worth $1.57M. The position accounts for 0.12% of the portfolio, ranked #168.

DFPG Investments first reported a position in SGOV in Q4 2022 and has held it in 5 quarters since. 584 funds tracked by Wall St. Rank hold SGOV as of Q4 2023.

  • DFPG Investments held 15,647 shares of iShares 0-3 Month Treasury Bond ETF worth $1.57M as of Q4 2023.
  • DFPG Investments bought 10,751 iShares 0-3 Month Treasury Bond ETF shares in Q4 2023, an estimated $1.08M.
  • iShares 0-3 Month Treasury Bond ETF made up 0.12% of DFPG Investments's portfolio in Q4 2023, its #168 holding.
  • DFPG Investments first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and has held it in 5 quarters since.
  • 584 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.