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 Q2	$1.13M	Sell	11,263 -1,797	-14%	-$181K	﹤0.01%	1444
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 $1.55T 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

Pathstone Holdings's SGOV Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 14% in Q2 2026, selling an estimated $181K and leaving 11,263 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Pathstone Holdings first reported a position in SGOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.5M in Q2 2024. 1,312 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Pathstone Holdings held 11,263 shares of iShares 0-3 Month Treasury Bond ETF worth $1.13M as of Q2 2026.
Pathstone Holdings sold 1,797 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $181K.
iShares 0-3 Month Treasury Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1444 holding.
Pathstone Holdings first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares 0-3 Month Treasury Bond ETF position peaked at $25.5M in Q2 2024.
1,312 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.