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 Q2	$655K	Sell	6,503 -77	-1%	-$7.74K	﹤0.01%	1183
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 $1.55T 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

Guggenheim Capital's SGOV Position: Q2 2026 in Review

Guggenheim Capital reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 1.2% in Q2 2026, selling an estimated $7.74K and leaving 6,503 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Guggenheim Capital first reported a position in SGOV in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.64M in Q4 2024. 1,312 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Guggenheim Capital held 6,503 shares of iShares 0-3 Month Treasury Bond ETF worth $655K as of Q2 2026.
Guggenheim Capital sold 77 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $7.74K.
iShares 0-3 Month Treasury Bond ETF made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1183 holding.
Guggenheim Capital first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2023 and has held it in 13 quarters since.
Guggenheim Capital's iShares 0-3 Month Treasury Bond ETF position peaked at $3.64M in Q4 2024.
1,312 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.