Private Trust Company’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Private Trust Company’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	$2.45M	Buy	24,333 +7,469	+44%	+$751K	0.2%	111
2026 Q1	$1.7M	Sell	16,864 -1,592	-9%	-$160K	0.15%	144
2025 Q4	$1.85M	Buy	18,456 +5,114	+38%	+$514K	0.16%	129
2025 Q3	$1.34M	Buy	13,342 +1,908	+17%	+$192K	0.12%	190
2025 Q2	$1.15M	Buy	11,434 +1,843	+19%	+$185K	0.11%	203
2025 Q1	$966K	Buy	9,591 +7,561	+372%	+$760K	0.1%	228
2024 Q4	$204K	Sell	2,030 -160	-7%	-$16.1K	0.02%	684
2024 Q3	$221K	Hold	2,190	–	–	0.02%	658
2024 Q2	$221K	Sell	2,190 -1,425	-39%	-$143K	0.02%	623
2024 Q1	$364K	Sell	3,615 -2,189	-38%	-$220K	0.04%	448
2023 Q4	$582K	Buy	5,804 +721	+14%	+$72.4K	0.07%	309
2023 Q3	$512K	Buy	5,083 +1,205	+31%	+$121K	0.07%	317
2023 Q2	$390K	Buy	3,878 +1,959	+102%	+$197K	0.05%	388
2023 Q1	$193K	Buy	1,919 +1,669	+668%	+$167K	0.03%	553
2022 Q4	$25K	Buy	+250	New	+$25K	﹤0.01%	1219

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

Private Trust Company's SGOV Position: Q2 2026 in Review

Private Trust Company increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 44% in Q2 2026, buying an estimated $751K and bringing the position to 24,333 shares worth $2.45M. The position accounts for 0.2% of the portfolio, ranked #111.

Private Trust Company first reported a position in SGOV in Q4 2022 and has held it in 15 quarters since. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Private Trust Company held 24,333 shares of iShares 0-3 Month Treasury Bond ETF worth $2.45M as of Q2 2026.
Private Trust Company bought 7,469 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $751K.
iShares 0-3 Month Treasury Bond ETF made up 0.2% of Private Trust Company's portfolio in Q2 2026, its #111 holding.
Private Trust Company first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.