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

New 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	$211K	Sell	2,092 -1,083	-34%	-$109K	0.05%	58
2026 Q1	$320K	Sell	3,175 -52	-2%	-$5.23K	0.08%	49
2025 Q4	$324K	Sell	3,227 -439	-12%	-$44.1K	0.08%	50
2025 Q3	$369K	Sell	3,666 -314	-8%	-$31.6K	0.1%	46
2025 Q2	$401K	Sell	3,980 -831	-17%	-$83.5K	0.11%	44
2025 Q1	$484K	Buy	4,811 +33	+0.7%	+$3.32K	0.14%	35
2024 Q4	$479K	Buy	4,778 +1	+0%	+$100	0.14%	37
2024 Q3	$481K	Buy	4,777 +8	+0.2%	+$804	0.14%	37
2024 Q2	$480K	Sell	4,769 -398	-8%	-$40K	0.15%	39
2024 Q1	$520K	Sell	5,167 -997	-16%	-$100K	0.16%	37
2023 Q4	$618K	Sell	6,164 -1,831	-23%	-$184K	0.2%	34
2023 Q3	$805K	Buy	+7,995	New	+$803K	0.28%	31
2023 Q1	$536K	Buy	5,331 +203	+4%	+$20.4K	0.2%	36
2022 Q4	$514K	Buy	+5,128	New	+$514K	0.22%	33

Other funds holding SGOV

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SWM

Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

New Capital Management's SGOV Position: Q2 2026 in Review

New Capital Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 34% in Q2 2026, selling an estimated $109K and leaving 2,092 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #58.

New Capital Management first reported a position in SGOV in Q4 2022 and has held it in 14 quarters since. The position peaked at $805K in Q3 2023. 628 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

New Capital Management held 2,092 shares of iShares 0-3 Month Treasury Bond ETF worth $211K as of Q2 2026.
New Capital Management sold 1,083 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $109K.
iShares 0-3 Month Treasury Bond ETF made up 0.05% of New Capital Management's portfolio in Q2 2026, its #58 holding.
New Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and has held it in 14 quarters since.
New Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $805K in Q3 2023.
628 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.