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Gables Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Gables Capital Management’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 		$193K Hold
1,920
– – 0.07% 147
2026
Q1 		$193K Buy
+1,920
New +$193K 0.08% 135
2025
Q4 		– Sell
-2,854
Closed -$287K – 473
2025
Q3 		$287K Buy
+2,854
New +$287K 0.12% 109

Other funds holding SGOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gables Capital Management's SGOV Position: Q2 2026 in Review

Gables Capital Management held its iShares 0-3 Month Treasury Bond ETF (SGOV) position steady in Q2 2026 at 1,920 shares worth $193K. The position accounts for 0.07% of the portfolio, ranked #147.

Gables Capital Management first reported a position in SGOV in Q3 2025 and has held it in 3 quarters since. The position peaked at $287K in Q3 2025. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

  • Gables Capital Management held 1,920 shares of iShares 0-3 Month Treasury Bond ETF worth $193K as of Q2 2026.
  • Gables Capital Management left its iShares 0-3 Month Treasury Bond ETF share count unchanged in Q2 2026.
  • iShares 0-3 Month Treasury Bond ETF made up 0.07% of Gables Capital Management's portfolio in Q2 2026, its #147 holding.
  • Gables Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • Gables Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $287K in Q3 2025.
  • 1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.