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

Marest Capital’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 Q3	$20.3M	Sell	201,260 -42,681	-17%	-$4.29M	10.24%	2
2026 Q2	$24.6M	Buy	243,941 +67,729	+38%	+$6.81M	12.23%	2
2026 Q1	$17.7M	Buy	176,212 +62,397	+55%	+$6.27M	10.26%	2
2025 Q4	$11.4M	Buy	113,815 +23,514	+26%	+$2.36M	6.39%	3
2025 Q3	$9.09M	Buy	+90,301	New	+$9.08M	5.53%	3
2025 Q2	–	Sell	-17,391	Closed	-$1.75M	–	29
2025 Q1	$1.75M	Buy	+17,391	New	+$1.75M	1.45%	9

Other funds holding SGOV

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Hollow Brook Wealth Management Katonah, New York $575M AUM 19.16% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Peavine Capital Reno, Nevada $457M AUM 3.91% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Selective Wealth Management Forest, Virginia $430M AUM 14.45% 1-Year Est. Return

Marest Capital's SGOV Position: Q3 2026 in Review

Marest Capital reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 17% in Q3 2026, selling an estimated $4.29M and leaving 201,260 shares worth $20.3M. The position accounts for 10.24% of the portfolio, ranked #2.

Marest Capital first reported a position in SGOV in Q1 2025 and has held it in 6 quarters since. The position peaked at $24.6M in Q2 2026. 633 funds tracked by Wall St. Rank hold SGOV as of Q3 2026.

Marest Capital held 201,260 shares of iShares 0-3 Month Treasury Bond ETF worth $20.3M as of Q3 2026.
Marest Capital sold 42,681 iShares 0-3 Month Treasury Bond ETF shares in Q3 2026, an estimated $4.29M.
iShares 0-3 Month Treasury Bond ETF made up 10.24% of Marest Capital's portfolio in Q3 2026, its #2 holding.
Marest Capital first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
Marest Capital's iShares 0-3 Month Treasury Bond ETF position peaked at $24.6M in Q2 2026.
633 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2026.

Based on Marest Capital's 13F filing for Q3 2026, filed 23 Oct 2026.