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

Kraft Davis & 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
2024
Q2 		– Sell
-45,757
Closed -$4.6M – 146
2024
Q1 		$4.6M Buy
45,757
+43,577
+1,999% +$4.38M 1.38% 23
2023
Q4 		$219K Sell
2,180
-146
-6% -$14.7K 0.07% 126
2023
Q3 		$233K Buy
2,326
+144
+7% +$14.5K 0.09% 97
2023
Q2 		$219K Buy
+2,182
New +$219K 0.08% 104
2022
Q4 		$7.37M Buy
+73,483
New +$7.36M 2.92% 16

Other funds holding SGOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Kraft Davis & Associates's SGOV Position: Q2 2024 in Review

Kraft Davis & Associates sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q2 2024, closing a stake of 45,757 shares — an estimated $4.6M sold.

Kraft Davis & Associates first reported a position in SGOV in Q4 2022 and held it in 5 quarters. The position peaked at $7.37M in Q4 2022. 647 funds tracked by Wall St. Rank hold SGOV as of Q2 2024.

  • Kraft Davis & Associates reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Kraft Davis & Associates sold 45,757 iShares 0-3 Month Treasury Bond ETF shares in Q2 2024, an estimated $4.6M.
  • Kraft Davis & Associates first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and held it in 5 quarters.
  • Kraft Davis & Associates's iShares 0-3 Month Treasury Bond ETF position peaked at $7.37M in Q4 2022.
  • 647 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2024.

Based on Kraft Davis & Associates's 13F filing for Q2 2024, filed 29 Jul 2024.