International Assets Investment Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

International Assets Investment Management’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	$13.7M	Buy	136,379 +15,505	+13%	+$1.56M	0.82%	18
2026 Q1	$12.1M	Buy	120,874 +7,457	+7%	+$750K	0.84%	15
2025 Q4	$11.4M	Sell	113,417 -17,839	-14%	-$1.79M	0.78%	17
2025 Q3	$13.2M	Hold	131,256	–	–	1.06%	11
2025 Q2	$13.2M	Sell	131,256 -6,317	-5%	-$635K	1.07%	10
2025 Q1	$13.8M	Buy	137,573 +32,640	+31%	+$3.28M	1.21%	7
2024 Q4	$10.5M	Buy	+104,933	New	+$10.5M	0.88%	17
2024 Q3	–	Sell	-83,947	Closed	-$8.45M	–	2513
2024 Q2	$8.45M	Buy	83,947 +9,783	+13%	+$983K	0.8%	12
2024 Q1	$7.44M	Buy	74,164 +36,192	+95%	+$3.64M	0.78%	14
2023 Q4	$3.81M	Sell	37,972 -356,337	-90%	-$35.8M	0.48%	30
2023 Q3	$24.3M	Buy	+394,309	New	+$39.6M	3.32%	3

Other funds holding SGOV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AWM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

International Assets Investment Management's SGOV Position: Q2 2026 in Review

International Assets Investment Management increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 13% in Q2 2026, buying an estimated $1.56M and bringing the position to 136,379 shares worth $13.7M. The position accounts for 0.82% of the portfolio, ranked #18.

International Assets Investment Management first reported a position in SGOV in Q3 2023 and has held it in 11 quarters since. The position peaked at $24.3M in Q3 2023. 864 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

International Assets Investment Management held 136,379 shares of iShares 0-3 Month Treasury Bond ETF worth $13.7M as of Q2 2026.
International Assets Investment Management bought 15,505 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $1.56M.
iShares 0-3 Month Treasury Bond ETF made up 0.82% of International Assets Investment Management's portfolio in Q2 2026, its #18 holding.
International Assets Investment Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2023 and has held it in 11 quarters since.
International Assets Investment Management's iShares 0-3 Month Treasury Bond ETF position peaked at $24.3M in Q3 2023.
864 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.