Glassman Wealth Services’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Glassman Wealth Services’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
2023 Q3	–	Sell	-2,274	Closed	-$229K	–	2055
2023 Q2	$229K	Sell	2,274 -1,991	-47%	-$200K	0.04%	154
2023 Q1	$429K	Sell	4,265 -1,055	-20%	-$106K	0.07%	83
2022 Q4	$533K	Sell	5,320 -2,001	-27%	-$200K	0.1%	76
2022 Q3	$734K	Sell	7,321 -3,399	-32%	-$340K	0.16%	46
2022 Q2	$1.07M	Sell	10,720 -1,430	-12%	-$143K	0.22%	35
2022 Q1	$1.22M	Sell	12,150 -10	-0.1%	-$1K	0.22%	35
2021 Q4	$1.22M	Buy	+12,160	New	+$1.22M	0.22%	34

Other funds holding SGOV

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Glassman Wealth Services's SGOV Position: Q3 2023 in Review

Glassman Wealth Services sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q3 2023, closing a stake of 2,274 shares — an estimated $229K sold.

Glassman Wealth Services first reported a position in SGOV in Q4 2021 and held it in 7 quarters. The position peaked at $1.22M in Q1 2022. 504 funds tracked by Wall St. Rank hold SGOV as of Q3 2023.

Glassman Wealth Services reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Glassman Wealth Services sold 2,274 iShares 0-3 Month Treasury Bond ETF shares in Q3 2023, an estimated $229K.
Glassman Wealth Services first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2021 and held it in 7 quarters.
Glassman Wealth Services's iShares 0-3 Month Treasury Bond ETF position peaked at $1.22M in Q1 2022.
504 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.