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

Pathstone Holdings’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 Q1	$1.31M	Buy	13,060 +186	+1%	+$18.7K	0.01%	1271
2025 Q4	$1.29M	Buy	12,874 +1,422	+12%	+$143K	0.01%	1267
2025 Q3	$1.15M	Buy	11,452 +419	+4%	+$42.1K	﹤0.01%	1336
2025 Q2	$1.11M	Sell	11,033 -32,609	-75%	-$3.28M	﹤0.01%	1336
2025 Q1	$4.39M	Sell	43,642 -18,167	-29%	-$1.83M	0.02%	606
2024 Q4	$6.2M	Sell	61,809 -31,423	-34%	-$3.16M	0.03%	472
2024 Q3	$9.39M	Sell	93,232 -159,603	-63%	-$16M	0.04%	348
2024 Q2	$25.5M	Buy	252,835 +21,725	+9%	+$2.18M	0.11%	130
2024 Q1	$23.3M	Buy	231,110 +196,616	+570%	+$19.8M	0.11%	130
2023 Q4	$3.46M	Buy	+34,494	New	+$3.46M	0.02%	540

Other funds holding SGOV

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pathstone Holdings's SGOV Position: Q1 2026 in Review

Pathstone Holdings increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 1.4% in Q1 2026, buying an estimated $18.7K and bringing the position to 13,060 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #1271.

Pathstone Holdings first reported a position in SGOV in Q4 2023 and has held it in 10 quarters since. The position peaked at $25.5M in Q2 2024. 1,213 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Pathstone Holdings held 13,060 shares of iShares 0-3 Month Treasury Bond ETF worth $1.31M as of Q1 2026.
Pathstone Holdings bought 186 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $18.7K.
iShares 0-3 Month Treasury Bond ETF made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1271 holding.
Pathstone Holdings first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's iShares 0-3 Month Treasury Bond ETF position peaked at $25.5M in Q2 2024.
1,213 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.