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

Flagship Harbor 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	$56M	Sell	556,451 -260,048	-32%	-$26.1M	2.14%	4
2026 Q1	$82.2M	Buy	816,499 +144,339	+21%	+$14.5M	3.61%	2
2025 Q4	$67.5M	Buy	672,160 +76,190	+13%	+$7.66M	3.18%	2
2025 Q3	$60M	Sell	595,970 -49,930	-8%	-$5.02M	2.61%	4
2025 Q2	$65M	Buy	645,900 +189,236	+41%	+$19M	3.08%	2
2025 Q1	$46M	Buy	456,664 +100,465	+28%	+$10.1M	2.42%	4
2024 Q4	$35.7M	Buy	356,199 +257,092	+259%	+$25.8M	1.88%	10
2024 Q3	$9.98M	Buy	99,107 +56,871	+135%	+$5.72M	0.55%	38
2024 Q2	$4.25M	Buy	42,236 +7,138	+20%	+$717K	0.26%	90
2024 Q1	$3.53M	Buy	35,098 +22,077	+170%	+$2.22M	0.23%	102
2023 Q4	$1.31M	Buy	13,021 +8,295	+176%	+$833K	0.09%	194
2023 Q3	$476K	Buy	+4,726	New	+$475K	0.04%	341

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

Flagship Harbor Advisors's SGOV Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 32% in Q2 2026, selling an estimated $26.1M and leaving 556,451 shares worth $56M. The position accounts for 2.14% of the portfolio, ranked #4.

Flagship Harbor Advisors first reported a position in SGOV in Q3 2023 and has held it in 12 quarters since. The position peaked at $82.2M in Q1 2026. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Flagship Harbor Advisors held 556,451 shares of iShares 0-3 Month Treasury Bond ETF worth $56M as of Q2 2026.
Flagship Harbor Advisors sold 260,048 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $26.1M.
iShares 0-3 Month Treasury Bond ETF made up 2.14% of Flagship Harbor Advisors's portfolio in Q2 2026, its #4 holding.
Flagship Harbor Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
Flagship Harbor Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $82.2M in Q1 2026.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.