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

FAI 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 Q3	$5.81M	Sell	57,720 -33,472	-37%	-$3.37M	2.26%	13
2026 Q2	$9.18M	Sell	91,192 -19,670	-18%	-$1.98M	3.61%	5
2026 Q1	$11.2M	Buy	110,862 +68,898	+164%	+$6.93M	4.97%	3
2025 Q4	$4.21M	Sell	41,964 -7,501	-15%	-$754K	1.86%	13
2025 Q3	$4.98M	Sell	49,465 -36,693	-43%	-$3.69M	2.25%	13
2025 Q2	$8.68M	Buy	86,158 +20,730	+32%	+$2.08M	4.27%	4
2025 Q1	$6.59M	Buy	65,428 +53,603	+453%	+$5.39M	3.51%	8
2024 Q4	$1.19M	Buy	+11,825	New	+$1.19M	0.53%	46

Other funds holding SGOV

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Hollow Brook Wealth Management Katonah, New York $575M AUM 19.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Peavine Capital Reno, Nevada $457M AUM 3.91% 1-Year Est. Return

FAI Advisors's SGOV Position: Q3 2026 in Review

FAI Advisors reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 37% in Q3 2026, selling an estimated $3.37M and leaving 57,720 shares worth $5.81M. The position accounts for 2.26% of the portfolio, ranked #13.

FAI Advisors first reported a position in SGOV in Q4 2024 and has held it in 8 quarters since. The position peaked at $11.2M in Q1 2026. 803 funds tracked by Wall St. Rank hold SGOV as of Q3 2026.

FAI Advisors held 57,720 shares of iShares 0-3 Month Treasury Bond ETF worth $5.81M as of Q3 2026.
FAI Advisors sold 33,472 iShares 0-3 Month Treasury Bond ETF shares in Q3 2026, an estimated $3.37M.
iShares 0-3 Month Treasury Bond ETF made up 2.26% of FAI Advisors's portfolio in Q3 2026, its #13 holding.
FAI Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $11.2M in Q1 2026.
803 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.