Quantum Capital Management (New Jersey)’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Quantum Capital Management (New Jersey)’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	$162K	Sell	1,609 -487	-23%	-$49K	0.02%	31
2025 Q4	$210K	Sell	2,096 -154	-7%	-$15.5K	0.02%	29
2025 Q3	$227K	Buy	2,250 +260	+13%	+$26.1K	0.02%	28
2025 Q2	$200K	Sell	1,990 -832	-29%	-$83.6K	0.02%	27
2025 Q1	$284K	Sell	2,822 -1,047	-27%	-$105K	0.03%	25
2024 Q4	$388K	Buy	3,869 +731	+23%	+$73.4K	0.04%	24
2024 Q3	$316K	Buy	3,138 +707	+29%	+$71.1K	0.03%	26
2024 Q2	$245K	Sell	2,431 -930	-28%	-$93.5K	0.03%	25
2024 Q1	$338K	Buy	3,361 +1,565	+87%	+$157K	0.04%	25
2023 Q4	$180K	Sell	1,796 -531	-23%	-$53.3K	0.02%	29
2023 Q3	$234K	Buy	+2,327	New	+$234K	0.03%	24

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

Quantum Capital Management (New Jersey)'s SGOV Position: Q1 2026 in Review

Quantum Capital Management (New Jersey) reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 23% in Q1 2026, selling an estimated $49K and leaving 1,609 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #31.

Quantum Capital Management (New Jersey) first reported a position in SGOV in Q3 2023 and has held it in 11 quarters since. The position peaked at $388K in Q4 2024. 1,213 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Quantum Capital Management (New Jersey) held 1,609 shares of iShares 0-3 Month Treasury Bond ETF worth $162K as of Q1 2026.
Quantum Capital Management (New Jersey) sold 487 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $49K.
iShares 0-3 Month Treasury Bond ETF made up 0.02% of Quantum Capital Management (New Jersey)'s portfolio in Q1 2026, its #31 holding.
Quantum Capital Management (New Jersey) first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2023 and has held it in 11 quarters since.
Quantum Capital Management (New Jersey)'s iShares 0-3 Month Treasury Bond ETF position peaked at $388K in Q4 2024.
1,213 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2026, filed 13 May 2026.