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

MATAURO’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 		$279K Sell
2,772
-993
-26% -$100K 0.03% 128
2026
Q2 		$379K Sell
3,765
-1,774
-32% -$178K 0.05% 115
2026
Q1 		$558K Sell
5,539
-961
-15% -$96.6K 0.08% 93
2025
Q4 		$653K Buy
6,500
+355
+6% +$35.7K 0.1% 96
2025
Q3 		$619K Buy
+6,145
New +$618K 0.1% 97

Other funds holding SGOV

True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Hollow Brook Wealth Management
Hollow Brook Wealth Management Katonah, New York $575M AUM 19.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Peavine Capital
Peavine Capital Reno, Nevada $457M AUM 3.91% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

MATAURO's SGOV Position: Q3 2026 in Review

MATAURO reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 26% in Q3 2026, selling an estimated $100K and leaving 2,772 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #128.

MATAURO first reported a position in SGOV in Q3 2025 and has held it in 5 quarters since. The position peaked at $653K in Q4 2025. 728 funds tracked by Wall St. Rank hold SGOV as of Q3 2026.

  • MATAURO held 2,772 shares of iShares 0-3 Month Treasury Bond ETF worth $279K as of Q3 2026.
  • MATAURO sold 993 iShares 0-3 Month Treasury Bond ETF shares in Q3 2026, an estimated $100K.
  • iShares 0-3 Month Treasury Bond ETF made up 0.03% of MATAURO's portfolio in Q3 2026, its #128 holding.
  • MATAURO first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2025 and has held it in 5 quarters since.
  • MATAURO's iShares 0-3 Month Treasury Bond ETF position peaked at $653K in Q4 2025.
  • 728 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.