GTS Securities’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

GTS Securities’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	$8.57M	Sell	85,100 -38,581	-31%	-$3.88M	0.18%	56
2026 Q1	$12.4M	Buy	123,681 +104,476	+544%	+$10.5M	0.44%	41
2025 Q4	$1.93M	Sell	19,205 -444,044	-96%	-$44.6M	0.07%	233
2025 Q3	$46.6M	Buy	463,249 +389,588	+529%	+$39.2M	1.79%	4
2025 Q2	$7.42M	Sell	73,661 -74,023	-50%	-$7.44M	0.33%	50
2025 Q1	$14.9M	Buy	147,684 +109,994	+292%	+$11.1M	0.64%	19
2024 Q4	$3.78M	Sell	37,690 -40,065	-52%	-$4.02M	0.18%	85
2024 Q3	$7.83M	Buy	77,755 +8,894	+13%	+$894K	0.02%	627
2024 Q2	$6.93M	Buy	68,861 +22,052	+47%	+$2.22M	0.01%	670
2024 Q1	$4.71M	Buy	46,809 +18,897	+68%	+$1.9M	0.01%	903
2023 Q4	$2.8M	Buy	27,912 +19,372	+227%	+$1.95M	﹤0.01%	1410
2023 Q3	$860K	Sell	8,540 -86,923	-91%	-$8.73M	﹤0.01%	2131
2023 Q2	$9.61M	Buy	+95,463	New	+$9.59M	0.3%	66

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

GTS Securities's SGOV Position: Q2 2026 in Review

GTS Securities reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 31% in Q2 2026, selling an estimated $3.88M and leaving 85,100 shares worth $8.57M. The position accounts for 0.18% of the portfolio, ranked #56.

GTS Securities first reported a position in SGOV in Q2 2023 and has held it in 13 quarters since. The position peaked at $46.6M in Q3 2025. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

GTS Securities held 85,100 shares of iShares 0-3 Month Treasury Bond ETF worth $8.57M as of Q2 2026.
GTS Securities sold 38,581 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $3.88M.
iShares 0-3 Month Treasury Bond ETF made up 0.18% of GTS Securities's portfolio in Q2 2026, its #56 holding.
GTS Securities first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2023 and has held it in 13 quarters since.
GTS Securities's iShares 0-3 Month Treasury Bond ETF position peaked at $46.6M 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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.