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Exchange Traded Concepts’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Exchange Traded Concepts’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 		– Sell
-3,632,926
Closed -$366M – 1373
2023
Q3 		$366M Buy
3,632,926
+3,630,318
+139,199% +$365M 10.35% 1
2023
Q2 		$262K Sell
2,608
-7,265,649
-100% -$730M 0.01% 765
2023
Q1 		$731M Sell
7,268,257
-1,195,542
-14% -$120M 20.03% 1
2022
Q4 		$848M Buy
8,463,799
+8,461,490
+366,457% +$848M 24.28% 1
2022
Q3 		$232K Buy
+2,309
New +$231K 0.01% 666

Other funds holding SGOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Exchange Traded Concepts's SGOV Position: Q4 2023 in Review

Exchange Traded Concepts sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q4 2023, closing a stake of 3,632,926 shares — an estimated $366M sold.

Exchange Traded Concepts first reported a position in SGOV in Q3 2022 and held it in 5 quarters. The position peaked at $848M in Q4 2022. 586 funds tracked by Wall St. Rank hold SGOV as of Q4 2023.

  • Exchange Traded Concepts reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,632,926 iShares 0-3 Month Treasury Bond ETF shares in Q4 2023, an estimated $366M.
  • Exchange Traded Concepts first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2022 and held it in 5 quarters.
  • Exchange Traded Concepts's iShares 0-3 Month Treasury Bond ETF position peaked at $848M in Q4 2022.
  • 586 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.