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

Fermata 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
2025
Q2 		– Sell
-5,362
Closed -$540K – 276
2025
Q1 		$540K Sell
5,362
-815
-13% -$81.9K 0.1% 150
2024
Q4 		$620K Sell
6,177
-3,430
-36% -$345K 0.12% 124
2024
Q3 		$968K Sell
9,607
-210,322
-96% -$21.1M 0.2% 84
2024
Q2 		$22.1M Buy
219,929
+216,703
+6,717% +$21.8M 5.09% 2
2024
Q1 		$325K Buy
+3,226
New +$324K 0.07% 156

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Fermata Advisors's SGOV Position: Q2 2025 in Review

Fermata Advisors sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q2 2025, closing a stake of 5,362 shares — an estimated $540K sold.

Fermata Advisors first reported a position in SGOV in Q1 2024 and held it in 5 quarters. The position peaked at $22.1M in Q2 2024. 925 funds tracked by Wall St. Rank hold SGOV as of Q2 2025.

  • Fermata Advisors reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Fermata Advisors sold 5,362 iShares 0-3 Month Treasury Bond ETF shares in Q2 2025, an estimated $540K.
  • Fermata Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2024 and held it in 5 quarters.
  • Fermata Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $22.1M in Q2 2024.
  • 925 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.