Kathleen S. Wright Associates’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Kathleen S. Wright Associates’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
2025 Q3	$13.5M	Sell	133,816 -13,974	-9%	-$1.41M	5%	4
2025 Q2	$14.9M	Buy	147,790 +6,636	+5%	+$667K	5.81%	4
2025 Q1	$14.2M	Buy	141,154 +15,759	+13%	+$1.58M	5.87%	3
2024 Q4	$12.6M	Sell	125,395 -11,712	-9%	-$1.18M	5.24%	4
2024 Q3	$13.8M	Sell	137,107 -3,159	-2%	-$318K	5.7%	4
2024 Q2	$14.1M	Sell	140,266 -2,772	-2%	-$279K	6.49%	3
2024 Q1	$14.4M	Sell	143,038 -18,423	-11%	-$1.85M	6.79%	3
2023 Q4	$16.2M	Buy	161,461 +52,088	+48%	+$5.23M	8.24%	2
2023 Q3	$11M	Buy	109,373 +26,177	+31%	+$2.63M	6.16%	2
2023 Q2	$8.37M	Buy	83,196 +9,067	+12%	+$910K	5.34%	3
2023 Q1	$7.46M	Buy	74,129 +61,540	+489%	+$6.17M	4.89%	4
2022 Q4	$1.26M	Buy	12,589 +12,259	+3,715%	+$1.23M	0.85%	32
2022 Q3	$33K	Hold	330	–	–	0.03%	118
2022 Q2	$33K	Buy	+330	New	+$33K	0.03%	111

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CIM

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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kathleen S. Wright Associates's SGOV Position: Q3 2025 in Review

Kathleen S. Wright Associates reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 9.5% in Q3 2025, selling an estimated $1.41M and leaving 133,816 shares worth $13.5M. The position accounts for 5% of the portfolio, ranked #4.

Kathleen S. Wright Associates first reported a position in SGOV in Q2 2022 and has held it in 14 quarters since. The position peaked at $16.2M in Q4 2023. 993 funds tracked by Wall St. Rank hold SGOV as of Q3 2025.

Kathleen S. Wright Associates held 133,816 shares of iShares 0-3 Month Treasury Bond ETF worth $13.5M as of Q3 2025.
Kathleen S. Wright Associates sold 13,974 iShares 0-3 Month Treasury Bond ETF shares in Q3 2025, an estimated $1.41M.
iShares 0-3 Month Treasury Bond ETF made up 5% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #4 holding.
Kathleen S. Wright Associates first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2022 and has held it in 14 quarters since.
Kathleen S. Wright Associates's iShares 0-3 Month Treasury Bond ETF position peaked at $16.2M in Q4 2023.
993 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.