Meeder Asset Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Meeder Asset 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
2024 Q1	–	Sell	-9,839	Closed	-$987K	–	787
2023 Q4	$987K	Sell	9,839 -1,792	-15%	-$180K	0.08%	142
2023 Q3	$1.17M	Sell	11,631 -1,594	-12%	-$160K	0.09%	137
2023 Q2	$1.33M	Sell	13,225 -7,412	-36%	-$744K	0.1%	142
2023 Q1	$2.08M	Sell	20,637 -121,649	-85%	-$12.2M	0.17%	115
2022 Q4	$14.2M	Buy	142,286 +1,252	+0.9%	+$125K	1.25%	15
2022 Q3	$14.1M	Sell	141,034 -75,014	-35%	-$7.51M	0.82%	26
2022 Q2	$21.6M	Buy	+216,048	New	+$21.6M	1.26%	13

Other funds holding SGOV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Meeder Asset Management's SGOV Position: Q1 2024 in Review

Meeder Asset Management sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2024, closing a stake of 9,839 shares — an estimated $987K sold.

Meeder Asset Management first reported a position in SGOV in Q2 2022 and held it in 7 quarters. The position peaked at $21.6M in Q2 2022. 592 funds tracked by Wall St. Rank hold SGOV as of Q1 2024.

Meeder Asset Management reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Meeder Asset Management sold 9,839 iShares 0-3 Month Treasury Bond ETF shares in Q1 2024, an estimated $987K.
Meeder Asset Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2022 and held it in 7 quarters.
Meeder Asset Management's iShares 0-3 Month Treasury Bond ETF position peaked at $21.6M in Q2 2022.
592 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2024.

Based on Meeder Asset Management's 13F filing for Q1 2024, filed 7 May 2024.