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

Faithward 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 Q2	$4.72M	Sell	46,854 -16,981	-27%	-$1.71M	0.58%	49
2026 Q1	$6.43M	Buy	63,835 +7,895	+14%	+$794K	0.92%	31
2025 Q4	$5.62M	Sell	55,940 -12,859	-19%	-$1.29M	0.82%	23
2025 Q3	$6.93M	Sell	68,799 -2,081	-3%	-$209K	1.03%	19
2025 Q2	$7.14M	Buy	70,880 +35,499	+100%	+$3.57M	1.11%	22
2025 Q1	$3.56M	Buy	35,381 +4,691	+15%	+$471K	0.62%	46
2024 Q4	$3.08M	Buy	30,690 +23,303	+315%	+$2.34M	0.52%	58
2024 Q3	$744K	Sell	7,387 -2,657	-26%	-$267K	0.13%	130
2024 Q2	$1.01M	Buy	10,044 +255	+3%	+$25.6K	0.18%	115
2024 Q1	$986K	Buy	9,789 +1,576	+19%	+$158K	0.18%	106
2023 Q4	$824K	Buy	8,213 +7,838	+2,090%	+$787K	0.18%	89
2023 Q3	$37.7K	Buy	+375	New	+$37.7K	0.01%	188

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

Faithward Advisors's SGOV Position: Q2 2026 in Review

Faithward Advisors reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 27% in Q2 2026, selling an estimated $1.71M and leaving 46,854 shares worth $4.72M. The position accounts for 0.58% of the portfolio, ranked #49.

Faithward Advisors first reported a position in SGOV in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.14M in Q2 2025. 1,308 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Faithward Advisors held 46,854 shares of iShares 0-3 Month Treasury Bond ETF worth $4.72M as of Q2 2026.
Faithward Advisors sold 16,981 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $1.71M.
iShares 0-3 Month Treasury Bond ETF made up 0.58% of Faithward Advisors's portfolio in Q2 2026, its #49 holding.
Faithward Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
Faithward Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $7.14M in Q2 2025.
1,308 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.