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

One 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	$466K	Hold	4,632	–	–	0.01%	395
2026 Q1	$466K	Sell	4,632 -490	-10%	-$49.3K	0.01%	393
2025 Q4	$514K	Sell	5,122 -4,291	-46%	-$431K	0.02%	382
2025 Q3	$948K	Sell	9,413 -7,262	-44%	-$730K	0.03%	280
2025 Q2	$1.68M	Buy	16,675 +13,100	+366%	+$1.32M	0.06%	170
2025 Q1	$360K	Sell	3,575 -58	-2%	-$5.83K	0.01%	330
2024 Q4	$364K	Sell	3,633 -74	-2%	-$7.43K	0.01%	298
2024 Q3	$373K	Buy	3,707 +15	+0.4%	+$1.51K	0.01%	299
2024 Q2	$372K	Buy	3,692 +20	+0.5%	+$2.01K	0.01%	311
2024 Q1	$370K	Buy	3,672 +57	+2%	+$5.73K	0.01%	238
2023 Q4	$362K	Buy	3,615 +115	+3%	+$11.5K	0.01%	230
2023 Q3	$352K	Sell	3,500 -135	-4%	-$13.6K	0.02%	219
2023 Q2	$366K	Buy	3,635 +798	+28%	+$80.1K	0.02%	225
2023 Q1	$285K	Buy	+2,837	New	+$285K	0.01%	264

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

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

One Capital Management held its iShares 0-3 Month Treasury Bond ETF (SGOV) position steady in Q2 2026 at 4,632 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #395.

One Capital Management first reported a position in SGOV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.68M in Q2 2025. 1,307 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

One Capital Management held 4,632 shares of iShares 0-3 Month Treasury Bond ETF worth $466K as of Q2 2026.
One Capital Management left its iShares 0-3 Month Treasury Bond ETF share count unchanged in Q2 2026.
iShares 0-3 Month Treasury Bond ETF made up 0.01% of One Capital Management's portfolio in Q2 2026, its #395 holding.
One Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2023 and has held it in 14 quarters since.
One Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $1.68M in Q2 2025.
1,307 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.