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 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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

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

ELCO Management's SGOV Position: Q2 2026 in Review

ELCO Management held its iShares 0-3 Month Treasury Bond ETF (SGOV) position steady in Q2 2026 at 4,050 shares worth $408K. The position accounts for 0.18% of the portfolio, ranked #108.

ELCO Management first reported a position in SGOV in Q1 2025 and has held it in 6 quarters since. The position peaked at $522K in Q4 2025. 1,306 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

ELCO Management held 4,050 shares of iShares 0-3 Month Treasury Bond ETF worth $408K as of Q2 2026.
ELCO Management left its iShares 0-3 Month Treasury Bond ETF share count unchanged in Q2 2026.
iShares 0-3 Month Treasury Bond ETF made up 0.18% of ELCO Management's portfolio in Q2 2026, its #108 holding.
ELCO Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
ELCO Management's iShares 0-3 Month Treasury Bond ETF position peaked at $522K in Q4 2025.
1,306 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.