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MAI Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

MAI Capital Management’s Portfolio SGOV Stock Details SGOV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$146M Sell
1,446,099
-47,846
-3% -$4.82M 1.01% 18
2025
Q1 		$150M Buy
1,493,945
+71,023
+5% +$7.15M 1.13% 16
2024
Q4 		$143M Buy
+1,422,922
New +$143M 1.06% 17