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 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 $1.37T 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

Portland Global Advisors's SGOV Position: Q1 2026 in Review

Portland Global Advisors increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 40% in Q1 2026, buying an estimated $3.38M and bringing the position to 118,047 shares worth $11.9M. The position accounts for 1.27% of the portfolio, ranked #24.

Portland Global Advisors first reported a position in SGOV in Q4 2023 and has held it in 10 quarters since. 1,213 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Portland Global Advisors held 118,047 shares of iShares 0-3 Month Treasury Bond ETF worth $11.9M as of Q1 2026.
Portland Global Advisors bought 33,650 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $3.38M.
iShares 0-3 Month Treasury Bond ETF made up 1.27% of Portland Global Advisors's portfolio in Q1 2026, its #24 holding.
Portland Global Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
1,213 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.