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

InterOcean Capital Group’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
2024
Q1 		$488K Sell
4,842
-1,023
-17% -$103K 0.01% 304
2023
Q4 		$588K Sell
5,865
-935
-14% -$93.9K 0.02% 263
2023
Q3 		$685K Buy
6,800
+852
+14% +$85.6K 0.02% 230
2023
Q2 		$599K Buy
+5,948
New +$597K 0.02% 243

Other funds holding SGOV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

InterOcean Capital Group's SGOV Position: Q1 2024 in Review

InterOcean Capital Group reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 17% in Q1 2024, selling an estimated $103K and leaving 4,842 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #304.

InterOcean Capital Group first reported a position in SGOV in Q2 2023 and has held it in 4 quarters since. The position peaked at $685K in Q3 2023. 592 funds tracked by Wall St. Rank hold SGOV as of Q1 2024.

  • InterOcean Capital Group held 4,842 shares of iShares 0-3 Month Treasury Bond ETF worth $488K as of Q1 2024.
  • InterOcean Capital Group sold 1,023 iShares 0-3 Month Treasury Bond ETF shares in Q1 2024, an estimated $103K.
  • iShares 0-3 Month Treasury Bond ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #304 holding.
  • InterOcean Capital Group first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2023 and has held it in 4 quarters since.
  • InterOcean Capital Group's iShares 0-3 Month Treasury Bond ETF position peaked at $685K in Q3 2023.
  • 592 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.