PCG Asset Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

PCG Asset 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	$4.17M	Sell	41,433 -2,432	-6%	-$245K	2.99%	9
2026 Q1	$4.42M	Buy	43,865 +1,147	+3%	+$115K	3.53%	6
2025 Q4	$4.33M	Sell	42,718 -580	-1%	-$58.3K	3.45%	8
2025 Q3	$4.36M	Buy	43,298 +2,305	+6%	+$232K	3.5%	8
2025 Q2	$4.13M	Buy	40,993 +2,708	+7%	+$272K	3.55%	5
2025 Q1	$3.85M	Buy	38,285 +1,855	+5%	+$186K	3.61%	6
2024 Q4	$3.65M	Buy	+36,430	New	+$3.66M	3.21%	9

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

PCG Asset Management's SGOV Position: Q2 2026 in Review

PCG Asset Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 5.5% in Q2 2026, selling an estimated $245K and leaving 41,433 shares worth $4.17M. The position accounts for 2.99% of the portfolio, ranked #9.

PCG Asset Management first reported a position in SGOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.42M in Q1 2026. 1,304 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

PCG Asset Management held 41,433 shares of iShares 0-3 Month Treasury Bond ETF worth $4.17M as of Q2 2026.
PCG Asset Management sold 2,432 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $245K.
iShares 0-3 Month Treasury Bond ETF made up 2.99% of PCG Asset Management's portfolio in Q2 2026, its #9 holding.
PCG Asset Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
PCG Asset Management's iShares 0-3 Month Treasury Bond ETF position peaked at $4.42M in Q1 2026.
1,304 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.