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

ELCO 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
2026 Q3	$388K	Sell	3,850 -200	-5%	-$20.1K	0.18%	109
2026 Q2	$408K	Hold	4,050	–	–	0.18%	108
2026 Q1	$408K	Sell	4,050 -1,150	-22%	-$116K	0.2%	97
2025 Q4	$522K	Buy	5,200 +2,000	+63%	+$201K	0.33%	66
2025 Q3	$322K	Sell	3,200 -100	-3%	-$10.1K	0.17%	113
2025 Q2	$332K	Hold	3,300	–	–	0.17%	104
2025 Q1	$332K	Buy	+3,300	New	+$332K	0.18%	96

Other funds holding SGOV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Robinhood Asset Management Menlo Park, California $2.11B AUM 21.56% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

ELCO Management's SGOV Position: Q3 2026 in Review

ELCO Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 4.9% in Q3 2026, selling an estimated $20.1K and leaving 3,850 shares worth $388K. The position accounts for 0.18% of the portfolio, ranked #109.

ELCO Management first reported a position in SGOV in Q1 2025 and has held it in 7 quarters since. The position peaked at $522K in Q4 2025. 1,251 funds tracked by Wall St. Rank hold SGOV as of Q3 2026.

ELCO Management held 3,850 shares of iShares 0-3 Month Treasury Bond ETF worth $388K as of Q3 2026.
ELCO Management sold 200 iShares 0-3 Month Treasury Bond ETF shares in Q3 2026, an estimated $20.1K.
iShares 0-3 Month Treasury Bond ETF made up 0.18% of ELCO Management's portfolio in Q3 2026, its #109 holding.
ELCO Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2025 and has held it in 7 quarters since.
ELCO Management's iShares 0-3 Month Treasury Bond ETF position peaked at $522K in Q4 2025.
1,251 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.