Lake Street Advisors Group’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Lake Street Advisors 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 Q4	$120M	Sell	1,192,384 -71,581	-6%	-$7.19M	5.51%	2
2024 Q3	$127M	Buy	1,263,965 +363,155	+40%	+$36.5M	5.88%	2
2024 Q2	$90.7M	Buy	900,810 +196,099	+28%	+$19.7M	4.36%	5
2024 Q1	$71M	Buy	704,711 +340,896	+94%	+$34.3M	3.32%	6
2023 Q4	$36.5M	Sell	363,815 -160,003	-31%	-$16.1M	1.83%	17
2023 Q3	$52.7M	Sell	523,818 -43,953	-8%	-$4.41M	3.13%	6
2023 Q2	$57.1M	Buy	+567,771	New	+$57M	3.16%	6

Other funds holding SGOV

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Lake Street Advisors Group's SGOV Position: Q4 2024 in Review

Lake Street Advisors Group reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 5.7% in Q4 2024, selling an estimated $7.19M and leaving 1,192,384 shares worth $120M. The position accounts for 5.51% of the portfolio, ranked #2.

Lake Street Advisors Group first reported a position in SGOV in Q2 2023 and has held it in 7 quarters since. The position peaked at $127M in Q3 2024. 767 funds tracked by Wall St. Rank hold SGOV as of Q4 2024.

Lake Street Advisors Group held 1,192,384 shares of iShares 0-3 Month Treasury Bond ETF worth $120M as of Q4 2024.
Lake Street Advisors Group sold 71,581 iShares 0-3 Month Treasury Bond ETF shares in Q4 2024, an estimated $7.19M.
iShares 0-3 Month Treasury Bond ETF made up 5.51% of Lake Street Advisors Group's portfolio in Q4 2024, its #2 holding.
Lake Street Advisors Group first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2023 and has held it in 7 quarters since.
Lake Street Advisors Group's iShares 0-3 Month Treasury Bond ETF position peaked at $127M in Q3 2024.
767 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.