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

Portland Global 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 Q2	$9.91M	Sell	98,419 -19,628	-17%	-$1.97M	0.94%	31
2026 Q1	$11.9M	Buy	118,047 +33,650	+40%	+$3.38M	1.27%	24
2025 Q4	$8.47M	Buy	84,397 +26,711	+46%	+$2.68M	0.91%	32
2025 Q3	$5.81M	Buy	57,686 +24,021	+71%	+$2.42M	0.65%	40
2025 Q2	$3.39M	Buy	33,665 +1,957	+6%	+$197K	0.4%	47
2025 Q1	$3.19M	Sell	31,708 -1,063	-3%	-$107K	0.4%	47
2024 Q4	$3.29M	Sell	32,771 -26,112	-44%	-$2.62M	0.42%	48
2024 Q3	$5.93M	Buy	58,883 +24,561	+72%	+$2.47M	0.75%	41
2024 Q2	$3.46M	Buy	34,322 +10,207	+42%	+$1.03M	0.47%	49
2024 Q1	$2.43M	Buy	24,115 +21,615	+865%	+$2.17M	0.33%	50
2023 Q4	$251K	Buy	+2,500	New	+$251K	0.04%	118

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

Portland Global Advisors's SGOV Position: Q2 2026 in Review

Portland Global Advisors reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 17% in Q2 2026, selling an estimated $1.97M and leaving 98,419 shares worth $9.91M. The position accounts for 0.94% of the portfolio, ranked #31.

Portland Global Advisors first reported a position in SGOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.9M in Q1 2026. 1,307 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Portland Global Advisors held 98,419 shares of iShares 0-3 Month Treasury Bond ETF worth $9.91M as of Q2 2026.
Portland Global Advisors sold 19,628 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $1.97M.
iShares 0-3 Month Treasury Bond ETF made up 0.94% of Portland Global Advisors's portfolio in Q2 2026, its #31 holding.
Portland Global Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Portland Global Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $11.9M in Q1 2026.
1,307 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.