Eagle Rock Investment Company’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Eagle Rock Investment Company’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	$503K	Hold	4,992	–	–	0.06%	118
2026 Q1	$502K	Hold	4,992	–	–	0.07%	116
2025 Q4	$501K	Hold	4,992	–	–	0.07%	120
2025 Q3	$503K	Buy	4,992 +1,242	+33%	+$125K	0.07%	121
2025 Q2	$378K	Sell	3,750 -1,000	-21%	-$101K	0.06%	123
2025 Q1	$478K	Hold	4,750	–	–	0.08%	115
2024 Q4	$477K	Sell	4,750 -750	-14%	-$75.3K	0.08%	114
2024 Q3	$554K	Hold	5,500	–	–	0.09%	114
2024 Q2	$554K	Hold	5,500	–	–	0.1%	109
2024 Q1	$554K	Sell	5,500 -500	-8%	-$50.3K	0.1%	109
2023 Q4	$602K	Buy	+6,000	New	+$603K	0.12%	103

Other funds holding SGOV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Eagle Rock Investment Company's SGOV Position: Q2 2026 in Review

Eagle Rock Investment Company held its iShares 0-3 Month Treasury Bond ETF (SGOV) position steady in Q2 2026 at 4,992 shares worth $503K. The position accounts for 0.06% of the portfolio, ranked #118.

Eagle Rock Investment Company first reported a position in SGOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $602K in Q4 2023. 988 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Eagle Rock Investment Company held 4,992 shares of iShares 0-3 Month Treasury Bond ETF worth $503K as of Q2 2026.
Eagle Rock Investment Company left its iShares 0-3 Month Treasury Bond ETF share count unchanged in Q2 2026.
iShares 0-3 Month Treasury Bond ETF made up 0.06% of Eagle Rock Investment Company's portfolio in Q2 2026, its #118 holding.
Eagle Rock Investment Company first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Eagle Rock Investment Company's iShares 0-3 Month Treasury Bond ETF position peaked at $602K in Q4 2023.
988 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.