Exencial Wealth Advisors’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Exencial Wealth Advisors’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 Q1	$54.6M	Sell	542,889 -42,839	-7%	-$4.31M	1.7%	11
2025 Q4	$58.8M	Buy	585,728 +139,219	+31%	+$14M	1.86%	7
2025 Q3	$45M	Buy	446,509 +38,122	+9%	+$3.83M	1.47%	12
2025 Q2	$41.1M	Sell	408,387 -20,399	-5%	-$2.05M	1.45%	13
2025 Q1	$43.2M	Sell	428,786 -47,336	-10%	-$4.76M	1.6%	7
2024 Q4	$47.8M	Sell	476,122 -17,039	-3%	-$1.71M	1.75%	8
2024 Q3	$49.7M	Sell	493,161 -39,334	-7%	-$3.95M	1.78%	6
2024 Q2	$53.6M	Buy	532,495 +527,753	+11,129%	+$53M	2.01%	6
2024 Q1	$478K	Buy	4,742 +5	+0.1%	+$503	0.02%	359
2023 Q4	$475K	Buy	+4,737	New	+$476K	0.02%	346

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Exencial Wealth Advisors's SGOV Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 7.3% in Q1 2026, selling an estimated $4.31M and leaving 542,889 shares worth $54.6M. The position accounts for 1.7% of the portfolio, ranked #11.

Exencial Wealth Advisors first reported a position in SGOV in Q4 2023 and has held it in 10 quarters since. The position peaked at $58.8M in Q4 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Exencial Wealth Advisors held 542,889 shares of iShares 0-3 Month Treasury Bond ETF worth $54.6M as of Q1 2026.
Exencial Wealth Advisors sold 42,839 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $4.31M.
iShares 0-3 Month Treasury Bond ETF made up 1.7% of Exencial Wealth Advisors's portfolio in Q1 2026, its #11 holding.
Exencial Wealth Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
Exencial Wealth Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $58.8M in Q4 2025.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.