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

Guggenheim 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
2026 Q1	$662K	Sell	6,580 -5,630	-46%	-$566K	0.01%	1118
2025 Q4	$1.23M	Sell	12,210 -3,214	-21%	-$323K	0.01%	842
2025 Q3	$1.55M	Sell	15,424 -9,813	-39%	-$987K	0.01%	771
2025 Q2	$2.54M	Sell	25,237 -8,716	-26%	-$876K	0.02%	581
2025 Q1	$3.42M	Sell	33,953 -2,296	-6%	-$231K	0.03%	514
2024 Q4	$3.64M	Buy	36,249 +2,443	+7%	+$245K	0.03%	504
2024 Q3	$3.4M	Buy	33,806 +8,220	+32%	+$826K	0.02%	651
2024 Q2	$2.58M	Buy	25,586 +7,956	+45%	+$800K	0.02%	729
2024 Q1	$1.78M	Buy	17,630 +9,134	+108%	+$918K	0.01%	931
2023 Q4	$852K	Buy	8,496 +859	+11%	+$86.3K	0.01%	1235
2023 Q3	$769K	Buy	7,637 +5,286	+225%	+$531K	0.01%	1215
2023 Q2	$237K	Buy	+2,351	New	+$236K	﹤0.01%	1733

Other funds holding SGOV

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

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

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

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

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

Guggenheim Capital's SGOV Position: Q1 2026 in Review

Guggenheim Capital reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 46% in Q1 2026, selling an estimated $566K and leaving 6,580 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #1118.

Guggenheim Capital first reported a position in SGOV in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.64M in Q4 2024. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Guggenheim Capital held 6,580 shares of iShares 0-3 Month Treasury Bond ETF worth $662K as of Q1 2026.
Guggenheim Capital sold 5,630 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $566K.
iShares 0-3 Month Treasury Bond ETF made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1118 holding.
Guggenheim Capital first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2023 and has held it in 12 quarters since.
Guggenheim Capital's iShares 0-3 Month Treasury Bond ETF position peaked at $3.64M in Q4 2024.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.