Global Assets Advisory’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Global Assets Advisory’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	$1.08M	Sell	10,755 -1,395	-11%	-$140K	0.24%	107
2026 Q1	$1.22M	Buy	12,150 +6,886	+131%	+$692K	0.35%	60
2025 Q4	$528K	Sell	5,264 -6,136	-54%	-$617K	0.15%	142
2025 Q3	$1.15M	Buy	11,400 +1,286	+13%	+$129K	0.34%	73
2025 Q2	$1.02M	Buy	10,114 +5,230	+107%	+$526K	0.4%	63
2025 Q1	$490K	Sell	4,884 -9,885	-67%	-$994K	0.09%	165
2024 Q4	$1.48M	Sell	14,769 -212	-1%	-$21.3K	0.82%	29
2024 Q3	$1.5M	Buy	+14,981	New	+$1.51M	0.82%	29
2024 Q2	–	Sell	-12,873	Closed	-$1.29M	–	423
2024 Q1	$1.29M	Buy	12,873 +367	+3%	+$36.9K	0.78%	25
2023 Q4	$1.25M	Buy	12,506 +9,276	+287%	+$931K	1.63%	18
2023 Q3	$325K	Buy	+3,230	New	+$324K	0.29%	90

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

Global Assets Advisory's SGOV Position: Q2 2026 in Review

Global Assets Advisory reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 11% in Q2 2026, selling an estimated $140K and leaving 10,755 shares worth $1.08M. The position accounts for 0.24% of the portfolio, ranked #107.

Global Assets Advisory first reported a position in SGOV in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.5M in Q3 2024. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Global Assets Advisory held 10,755 shares of iShares 0-3 Month Treasury Bond ETF worth $1.08M as of Q2 2026.
Global Assets Advisory sold 1,395 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $140K.
iShares 0-3 Month Treasury Bond ETF made up 0.24% of Global Assets Advisory's portfolio in Q2 2026, its #107 holding.
Global Assets Advisory first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2023 and has held it in 11 quarters since.
Global Assets Advisory's iShares 0-3 Month Treasury Bond ETF position peaked at $1.5M in Q3 2024.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.