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 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 $1.37T 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 $6.11B AUM 33.56% 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

Red Wave Investments's SGOV Position: Q1 2026 in Review

Red Wave Investments reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 6% in Q1 2026, selling an estimated $973K and leaving 150,363 shares worth $15.1M. The position accounts for 4.52% of the portfolio, ranked #6.

Red Wave Investments first reported a position in SGOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.5M in Q2 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Red Wave Investments held 150,363 shares of iShares 0-3 Month Treasury Bond ETF worth $15.1M as of Q1 2026.
Red Wave Investments sold 9,678 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $973K.
iShares 0-3 Month Treasury Bond ETF made up 4.52% of Red Wave Investments's portfolio in Q1 2026, its #6 holding.
Red Wave Investments first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2024 and has held it in 6 quarters since.
Red Wave Investments's iShares 0-3 Month Treasury Bond ETF position peaked at $17.5M in Q2 2025.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.