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Pathstone Family Office’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Pathstone Family Office’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
2023
Q3 		$25.5M Buy
253,306
+86,908
+52% +$8.73M 0.19% 83
2023
Q2 		$16.7M Sell
166,398
-1,521
-0.9% -$153K 0.24% 72
2023
Q1 		$16.9M Sell
167,919
-168,715
-50% -$16.9M 0.27% 63
2022
Q4 		$33.7M Buy
+336,634
New +$33.7M 0.29% 63

Other funds holding SGOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Pathstone Family Office's SGOV Position: Q3 2023 in Review

Pathstone Family Office increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 52% in Q3 2023, buying an estimated $8.73M and bringing the position to 253,306 shares worth $25.5M. The position accounts for 0.19% of the portfolio, ranked #83.

Pathstone Family Office first reported a position in SGOV in Q4 2022 and has held it in 4 quarters since. The position peaked at $33.7M in Q4 2022. 504 funds tracked by Wall St. Rank hold SGOV as of Q3 2023.

  • Pathstone Family Office held 253,306 shares of iShares 0-3 Month Treasury Bond ETF worth $25.5M as of Q3 2023.
  • Pathstone Family Office bought 86,908 iShares 0-3 Month Treasury Bond ETF shares in Q3 2023, an estimated $8.73M.
  • iShares 0-3 Month Treasury Bond ETF made up 0.19% of Pathstone Family Office's portfolio in Q3 2023, its #83 holding.
  • Pathstone Family Office first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and has held it in 4 quarters since.
  • Pathstone Family Office's iShares 0-3 Month Treasury Bond ETF position peaked at $33.7M in Q4 2022.
  • 504 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.