Kozak & Associates’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Kozak & 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	–	Sell	-807	Closed	-$81.1K	–	490
2025 Q2	$81.1K	Buy	807 +8	+1%	+$804	0.02%	120
2025 Q1	$80.3K	Buy	799 +8	+1%	+$804	0.02%	106
2024 Q4	$79.4K	Buy	+791	New	+$79.5K	0.02%	111
2024 Q1	–	Sell	-80	Closed	-$8.04K	–	429
2023 Q4	$8.04K	Buy	+80	New	+$8.03K	﹤0.01%	252

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kozak & Associates's SGOV Position: Q3 2025 in Review

Kozak & Associates sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q3 2025, closing a stake of 807 shares — an estimated $81.1K sold.

Kozak & Associates first reported a position in SGOV in Q4 2023 and held it in 4 quarters. The position peaked at $81.1K in Q2 2025. 991 funds tracked by Wall St. Rank hold SGOV as of Q3 2025.

Kozak & Associates reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Kozak & Associates sold 807 iShares 0-3 Month Treasury Bond ETF shares in Q3 2025, an estimated $81.1K.
Kozak & Associates first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2023 and held it in 4 quarters.
Kozak & Associates's iShares 0-3 Month Treasury Bond ETF position peaked at $81.1K in Q2 2025.
991 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.