Perennial Advisors’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Perennial Advisors’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	–	Sell	-5,471	Closed	-$549K	–	129
2025 Q4	$549K	Buy	5,471 +183	+3%	+$18.4K	0.09%	79
2025 Q3	$533K	Buy	5,288 +274	+5%	+$27.6K	0.09%	81
2025 Q2	$505K	Buy	+5,014	New	+$504K	0.09%	82

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Perennial Advisors's SGOV Position: Q1 2026 in Review

Perennial Advisors sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2026, closing a stake of 5,471 shares — an estimated $549K sold.

Perennial Advisors first reported a position in SGOV in Q2 2025 and held it in 3 quarters. The position peaked at $549K in Q4 2025. 1,221 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Perennial Advisors reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Perennial Advisors sold 5,471 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $549K.
Perennial Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2025 and held it in 3 quarters.
Perennial Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $549K in Q4 2025.
1,221 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Perennial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.