Full Sail Capital’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Full Sail Capital’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 Q3	$33.7M	Buy	334,504 +6,973	+2%	+$701K	1.86%	19
2025 Q2	$33M	Buy	327,531 +16,212	+5%	+$1.63M	1.9%	18
2025 Q1	$31.3M	Buy	311,319 +11,895	+4%	+$1.2M	2.03%	17
2024 Q4	$30M	Buy	299,424 +44,189	+17%	+$4.44M	1.91%	17
2024 Q3	$25.7M	Buy	255,235 +32,536	+15%	+$3.27M	1.65%	20
2024 Q2	$22.4M	Buy	222,699 +26,436	+13%	+$2.66M	1.51%	20
2024 Q1	$19.8M	Buy	196,263 +40,585	+26%	+$4.08M	1.38%	26
2023 Q4	$15.6M	Buy	+155,678	New	+$15.6M	1.19%	30

Other funds holding SGOV

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

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Full Sail Capital's SGOV Position: Q3 2025 in Review

Full Sail Capital increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 2.1% in Q3 2025, buying an estimated $701K and bringing the position to 334,504 shares worth $33.7M. The position accounts for 1.86% of the portfolio, ranked #19.

Full Sail Capital first reported a position in SGOV in Q4 2023 and has held it in 8 quarters since. 991 funds tracked by Wall St. Rank hold SGOV as of Q3 2025.

Full Sail Capital held 334,504 shares of iShares 0-3 Month Treasury Bond ETF worth $33.7M as of Q3 2025.
Full Sail Capital bought 6,973 iShares 0-3 Month Treasury Bond ETF shares in Q3 2025, an estimated $701K.
iShares 0-3 Month Treasury Bond ETF made up 1.86% of Full Sail Capital's portfolio in Q3 2025, its #19 holding.
Full Sail Capital first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2023 and has held it in 8 quarters since.
991 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.