Red Wave Investments’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Red Wave Investments’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	$13.9M	Sell	137,753 -12,610	-8%	-$1.27M	3.52%	7
2026 Q1	$15.1M	Sell	150,363 -9,678	-6%	-$973K	4.52%	6
2025 Q4	$16.1M	Sell	160,041 -959	-0.6%	-$96.4K	4.78%	6
2025 Q3	$16.2M	Sell	161,000 -12,475	-7%	-$1.25M	4.97%	5
2025 Q2	$17.5M	Buy	173,475 +8,401	+5%	+$845K	5.74%	4
2025 Q1	$16.6M	Buy	165,074 +108,636	+192%	+$10.9M	5.96%	4
2024 Q4	$5.66M	Buy	+56,438	New	+$5.67M	1.98%	13

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

Red Wave Investments's SGOV Position: Q2 2026 in Review

Red Wave Investments reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 8.4% in Q2 2026, selling an estimated $1.27M and leaving 137,753 shares worth $13.9M. The position accounts for 3.52% of the portfolio, ranked #7.

Red Wave Investments first reported a position in SGOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.5M in Q2 2025. 1,304 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Red Wave Investments held 137,753 shares of iShares 0-3 Month Treasury Bond ETF worth $13.9M as of Q2 2026.
Red Wave Investments sold 12,610 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $1.27M.
iShares 0-3 Month Treasury Bond ETF made up 3.52% of Red Wave Investments's portfolio in Q2 2026, its #7 holding.
Red Wave Investments first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
Red Wave Investments's iShares 0-3 Month Treasury Bond ETF position peaked at $17.5M in Q2 2025.
1,304 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.