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

McElhenny Sheffield Capital Management’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 Q2	$55.1M	Sell	547,033 -210,184	-28%	-$21.1M	13.64%	3
2026 Q1	$76.2M	Buy	+757,217	New	+$76.1M	18.9%	3
2025 Q1	–	Sell	-400,289	Closed	-$40.2M	–	116
2024 Q4	$40.2M	Buy	+400,289	New	+$40.2M	13.46%	3
2023 Q4	–	Sell	-147,731	Closed	-$14.9M	–	102
2023 Q3	$14.9M	Buy	+147,731	New	+$14.8M	7.56%	6
2023 Q2	–	Sell	-121,592	Closed	-$12.2M	–	102
2023 Q1	$12.2M	Sell	121,592 -59,499	-33%	-$5.97M	6.44%	3
2022 Q4	$18.1M	Buy	181,091 +175,343	+3,051%	+$17.6M	8.39%	4
2022 Q3	$576K	Sell	5,748 -434,309	-99%	-$43.5M	0.44%	45
2022 Q2	$44.1M	Buy	+440,057	New	+$44M	20.52%	2

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

McElhenny Sheffield Capital Management's SGOV Position: Q2 2026 in Review

McElhenny Sheffield Capital Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 28% in Q2 2026, selling an estimated $21.1M and leaving 547,033 shares worth $55.1M. The position accounts for 13.64% of the portfolio, ranked #3.

McElhenny Sheffield Capital Management first reported a position in SGOV in Q2 2022 and has held it in 8 quarters since. The position peaked at $76.2M in Q1 2026. 1,305 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

McElhenny Sheffield Capital Management held 547,033 shares of iShares 0-3 Month Treasury Bond ETF worth $55.1M as of Q2 2026.
McElhenny Sheffield Capital Management sold 210,184 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $21.1M.
iShares 0-3 Month Treasury Bond ETF made up 13.64% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #3 holding.
McElhenny Sheffield Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2022 and has held it in 8 quarters since.
McElhenny Sheffield Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $76.2M in Q1 2026.
1,305 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.