Donaldson Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Donaldson Capital Management’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
2025 Q4	–	Sell	-3,535	Closed	-$356K	–	243
2025 Q3	$356K	Sell	3,535 -102	-3%	-$10.3K	0.01%	191
2025 Q2	$366K	Hold	3,637	–	–	0.01%	179
2025 Q1	$366K	Sell	3,637 -2,348	-39%	-$236K	0.01%	180
2024 Q4	$600K	Sell	5,985 -1,985	-25%	-$199K	0.02%	163
2024 Q3	$803K	Sell	7,970 -812	-9%	-$81.6K	0.03%	143
2024 Q2	$884K	Buy	8,782 +148	+2%	+$14.9K	0.04%	129
2024 Q1	$870K	Sell	8,634 -1,271	-13%	-$128K	0.04%	130
2023 Q4	$993K	Sell	9,905 -6,266	-39%	-$629K	0.04%	122
2023 Q3	$1.63M	Sell	16,171 -4,904	-23%	-$493K	0.08%	96
2023 Q2	$2.12M	Sell	21,075 -20,604	-49%	-$2.07M	0.1%	84
2023 Q1	$4.19M	Sell	41,679 -21,874	-34%	-$2.19M	0.2%	65
2022 Q4	$6.36M	Buy	63,553 +820	+1%	+$82.2K	0.31%	47
2022 Q3	$6.29M	Buy	62,733 +33,122	+112%	+$3.32M	0.35%	45
2022 Q2	$2.96M	Buy	+29,611	New	+$2.96M	0.15%	73

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Donaldson Capital Management's SGOV Position: Q4 2025 in Review

Donaldson Capital Management sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q4 2025, closing a stake of 3,535 shares — an estimated $356K sold.

Donaldson Capital Management first reported a position in SGOV in Q2 2022 and held it in 14 quarters. The position peaked at $6.36M in Q4 2022. 1,103 funds tracked by Wall St. Rank hold SGOV as of Q4 2025.

Donaldson Capital Management reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
Donaldson Capital Management sold 3,535 iShares 0-3 Month Treasury Bond ETF shares in Q4 2025, an estimated $356K.
Donaldson Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2022 and held it in 14 quarters.
Donaldson Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $6.36M in Q4 2022.
1,103 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q4 2025.

Based on Donaldson Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.