Klaas Financial Asset Advisors’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Klaas Financial Asset Advisors’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	$1.62M	Buy	16,105 +222	+1%	+$22.3K	0.2%	33
2026 Q1	$1.6M	Buy	15,883 +417	+3%	+$41.9K	0.22%	35
2025 Q4	$1.55M	Buy	15,466 +402	+3%	+$40.4K	0.23%	33
2025 Q3	$1.52M	Sell	15,064 -1,422	-9%	-$143K	0.23%	34
2025 Q2	$1.66M	Sell	16,486 -1,269	-7%	-$128K	0.26%	32
2025 Q1	$1.79M	Buy	17,755 +9,044	+104%	+$909K	0.31%	31
2024 Q4	$874K	Buy	8,711 +274	+3%	+$27.5K	0.15%	37
2024 Q3	$850K	Sell	8,437 -2,748	-25%	-$276K	0.15%	37
2024 Q2	$1.13M	Buy	11,185 +1,671	+18%	+$168K	0.21%	34
2024 Q1	$958K	Sell	9,514 -617	-6%	-$62K	0.19%	35
2023 Q4	$1.02M	Sell	10,131 -1,425	-12%	-$143K	0.21%	35
2023 Q3	$1.16M	Buy	11,556 +1,822	+19%	+$183K	0.26%	35
2023 Q2	$980K	Buy	9,734 +1,880	+24%	+$189K	0.22%	35
2023 Q1	$790K	Buy	7,854 +1,814	+30%	+$182K	0.18%	36
2022 Q4	$605K	Sell	6,040 -5,992	-50%	-$600K	0.15%	36
2022 Q3	$1.21M	Hold	12,032	–	–	0.31%	30
2022 Q2	$1.21M	Hold	12,032	–	–	0.3%	28
2022 Q1	$1.2M	Sell	12,032 -2,038	-14%	-$204K	0.28%	28
2021 Q4	$1.41M	Buy	14,070 +3,976	+39%	+$398K	0.32%	26
2021 Q3	$1.01M	Buy	10,094 +48	+0.5%	+$4.8K	0.25%	28
2021 Q2	$1M	Buy	10,046 +6,372	+173%	+$637K	0.25%	29
2021 Q1	$367K	Sell	3,674 -3,674	-50%	-$367K	0.1%	33
2020 Q4	$735K	Buy	+7,348	New	+$735K	0.21%	26

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

Klaas Financial Asset Advisors's SGOV Position: Q2 2026 in Review

Klaas Financial Asset Advisors increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 1.4% in Q2 2026, buying an estimated $22.3K and bringing the position to 16,105 shares worth $1.62M. The position accounts for 0.2% of the portfolio, ranked #33.

Klaas Financial Asset Advisors first reported a position in SGOV in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.79M in Q1 2025. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Klaas Financial Asset Advisors held 16,105 shares of iShares 0-3 Month Treasury Bond ETF worth $1.62M as of Q2 2026.
Klaas Financial Asset Advisors bought 222 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $22.3K.
iShares 0-3 Month Treasury Bond ETF made up 0.2% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #33 holding.
Klaas Financial Asset Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2020 and has held it in 23 quarters since.
Klaas Financial Asset Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $1.79M in Q1 2025.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.