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

Freestate 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	$1.7M	Buy	16,906 +7,300	+76%	+$734K	1.27%	14
2026 Q1	$967K	Buy	9,606 +2,302	+32%	+$231K	0.77%	19
2025 Q4	$733K	Sell	7,304 -885	-11%	-$88.9K	0.6%	19
2025 Q3	$825K	Buy	8,189 +1,215	+17%	+$122K	0.69%	18
2025 Q2	$702K	Buy	6,974 +193	+3%	+$19.4K	0.63%	19
2025 Q1	$683K	Buy	6,781 +2,374	+54%	+$239K	0.68%	17
2024 Q4	$442K	Buy	+4,407	New	+$443K	0.46%	19

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

Freestate Advisors's SGOV Position: Q2 2026 in Review

Freestate Advisors increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 76% in Q2 2026, buying an estimated $734K and bringing the position to 16,906 shares worth $1.7M. The position accounts for 1.27% of the portfolio, ranked #14.

Freestate Advisors first reported a position in SGOV in Q4 2024 and has held it in 7 quarters since. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Freestate Advisors held 16,906 shares of iShares 0-3 Month Treasury Bond ETF worth $1.7M as of Q2 2026.
Freestate Advisors bought 7,300 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $734K.
iShares 0-3 Month Treasury Bond ETF made up 1.27% of Freestate Advisors's portfolio in Q2 2026, its #14 holding.
Freestate Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.